Grow Your Wealth
with Mutual Funds
Groww Bse Hospitals Etf Fof Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 12.2 Cr.
NAV as on 24 jul, 2026
₹ 11.16
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Bse Hospitals Etf Fof Direct-growth
Inception Date
05 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
100.77%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.32% | NA | 6.12% |
Groww Bse Hospitals Etf Fof Direct-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 05 Mar 2026, the fund aims Long-term capital appreciation. Investment in units of Groww BSE Hospitals ETF. It manages assets worth ₹12.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| SBI Healthcare Opportunities Fund-idcw | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-growth | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
| DSP Healthcare Fund Direct-idcw | 2,891.8 | +1.99% | +14.55% | +16.80% | +8.22% | +21.75% | +15.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Bse Hospitals Etf-growth | 25.3 | +0.73% | +11.01% | — | — | — | — |
| Groww Bse Hospitals Etf-growth | 25.3 | +0.73% | +11.01% | — | — | — | — |
| Groww Bse Hospitals Etf-growth | 25.3 | +0.73% | +11.01% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Regular-growth | 12.2 | +1.10% | +11.22% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Regular-idcw | 12.2 | +1.10% | +11.22% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Direct-idcw | 12.2 | +1.13% | +11.32% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Regular-idcw | 12.2 | +1.10% | +11.22% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Direct-idcw | 12.2 | +1.13% | +11.32% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Regular-idcw | 12.2 | +1.10% | +11.22% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| Nippon India Pharma Fund Direct-growth | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund Direct-idcw | 7,898.2 | +0.84% | +9.91% | +14.91% | +6.23% | +19.92% | +13.15% |
| Nippon India Pharma Fund-idcw | 7,898.2 | +0.77% | +9.68% | +14.42% | +5.29% | +18.85% | +12.13% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw | 6,293.1 | +0.33% | +11.22% | +14.67% | +5.40% | +23.49% | +15.24% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,293.1 | +0.41% | +11.45% | +15.17% | +6.29% | +24.54% | +16.25% |
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,063.6 | +2.56% | +16.83% | +23.87% | +13.52% | +23.77% | +17.21% |
| SBI Healthcare Opportunities Fund-growth | 4,063.6 | +2.48% | +16.55% | +23.25% | +12.39% | +22.49% | +15.98% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹574.88 | +23.77% | +17.21% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹399.41 | +23.77% | +17.21% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹46.62 | +24.54% | +16.25% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.15 | +24.54% | +16.25% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹496.93 | +22.49% | +15.98% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹313.04 | +22.49% | +15.98% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-growth | ₹48.48 | +21.75% | +15.57% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.04 | +21.75% | +15.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.16 |
| 23 Jul 2026 | ₹11.16 |
| 22 Jul 2026 | ₹11.18 |
| 21 Jul 2026 | ₹11.30 |
| 20 Jul 2026 | ₹11.27 |
| 17 Jul 2026 | ₹11.23 |
| 16 Jul 2026 | ₹11.29 |
| 15 Jul 2026 | ₹11.35 |
| 14 Jul 2026 | ₹11.29 |
| 13 Jul 2026 | ₹11.29 |
| 10 Jul 2026 | ₹11.32 |
| 09 Jul 2026 | ₹11.27 |
| 08 Jul 2026 | ₹11.11 |
| 07 Jul 2026 | ₹11.30 |
| 06 Jul 2026 | ₹11.36 |
| 03 Jul 2026 | ₹11.44 |
| 02 Jul 2026 | ₹11.23 |
| 01 Jul 2026 | ₹11.19 |
| 30 Jun 2026 | ₹11.19 |
| 29 Jun 2026 | ₹11.13 |
| 25 Jun 2026 | ₹11.08 |
| 24 Jun 2026 | ₹11.03 |
| 23 Jun 2026 | ₹11.00 |
| 22 Jun 2026 | ₹11.02 |
| 19 Jun 2026 | ₹11.00 |
| 18 Jun 2026 | ₹10.90 |
| 17 Jun 2026 | ₹10.76 |
| 15 Jun 2026 | ₹10.83 |
| 12 Jun 2026 | ₹10.88 |
| 11 Jun 2026 | ₹10.83 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹12.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Groww Bse Hospitals Etf Fof Direct-growth Returns Comparison
Compare Groww Bse Hospitals Etf Fof Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Groww Bse Hospitals Et....
No funds found for your search.
