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Fund Summary
Groww BSE Hospitals ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-26
Corpus(Cr.) 159.00 Latest NAV 45.7741 As on 29-10-2026
Equity(%) 100.06 52 Week High 54.7054
Debt(%) -0.06 52 Week Low 43.5736
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Hospitals TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth by investing in securities of the BSE Hospitals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of BSE Hospitals Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 75.03%
Top 10 Holdings 93.12%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Healthcare 100.06
Cash -0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 8.64
PE Ratio 67.76
 
Top 25 Holdings
Holdings Net Asset(%)
Apollo Hospitals Enterprises Ltd. 20.07
Max Healthcare Institute Limited 19.82
Fortis Healthcare Ltd 17.89
Krishna Institute of Medical Sciences Limited 8.85
Aster DM Healthcare Limited 8.40
Narayana Hrudayalaya Limited 5.57
Global Health Limited 5.42
Rainbow Childrens Medicare Limited 2.99
EQ- JUPITER LIFE LINE HOSPITALS LTD 2.15
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.96
Dr. Agarwals Health Care Limited 1.63
HealthCare Global Enterprises Limited 1.56
Kovai Medical Center & Hospital Ltd 1.23
PARK MEDI WORLD LIMITED 0.90
Artemis Medicare Services Limited 0.76
Indraprastha Medical Corporation Lt 0.69
Shalby Limited 0.17
Net Current Assets -0.01
Net Receivable/Payable -0.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.86% -15.87% -5.29% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Hospitals]
-8.82% -15.76% -5.12% -14.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.00% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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