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Groww Bse Hospitals Etf Fof Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 26.3 Cr.
NAV as on 03 aug, 2026
₹ 11.25
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Bse Hospitals Etf Fof Regular-idcw
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 | 12.10% | NA | 6.12% |
Groww Bse Hospitals Etf Fof Regular-idcw 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 ₹26.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund-growth | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| SBI Healthcare Opportunities Fund-idcw | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| DSP Healthcare Fund Direct-growth | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| DSP Healthcare Fund Direct-idcw | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| Mirae Asset Healthcare Fund Direct-growth | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
| Mirae Asset Healthcare Fund Direct-idcw | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
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 | 64.2 | -1.55% | +12.25% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Regular-growth | 26.3 | -1.47% | +12.10% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Direct-growth | 26.3 | -1.44% | +12.21% | — | — | — | — |
| Groww Bse Hospitals Etf Fof Direct-idcw | 26.3 | -1.44% | +12.21% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹595.67 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹413.85 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹514.75 | +23.32% | +16.75% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹324.27 | +23.32% | +16.75% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹47.77 | +24.03% | +16.63% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.85 | +24.03% | +16.63% | — |
| Dsp Healthcare Fund Direct-growth | ₹49.33 | +21.00% | +15.99% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.53 | +21.00% | +15.99% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹51.65 | +23.87% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹31.11 | +23.87% | +15.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.25 |
| 31 Jul 2026 | ₹11.32 |
| 30 Jul 2026 | ₹11.38 |
| 29 Jul 2026 | ₹11.35 |
| 28 Jul 2026 | ₹11.30 |
| 27 Jul 2026 | ₹11.26 |
| 24 Jul 2026 | ₹11.14 |
| 23 Jul 2026 | ₹11.15 |
| 22 Jul 2026 | ₹11.17 |
| 21 Jul 2026 | ₹11.29 |
| 20 Jul 2026 | ₹11.25 |
| 17 Jul 2026 | ₹11.22 |
| 16 Jul 2026 | ₹11.28 |
| 15 Jul 2026 | ₹11.34 |
| 14 Jul 2026 | ₹11.27 |
| 13 Jul 2026 | ₹11.27 |
| 10 Jul 2026 | ₹11.30 |
| 09 Jul 2026 | ₹11.25 |
| 08 Jul 2026 | ₹11.09 |
| 07 Jul 2026 | ₹11.29 |
| 06 Jul 2026 | ₹11.35 |
| 03 Jul 2026 | ₹11.42 |
| 02 Jul 2026 | ₹11.22 |
| 01 Jul 2026 | ₹11.18 |
| 30 Jun 2026 | ₹11.18 |
| 29 Jun 2026 | ₹11.12 |
| 25 Jun 2026 | ₹11.07 |
| 24 Jun 2026 | ₹11.02 |
| 23 Jun 2026 | ₹10.99 |
| 22 Jun 2026 | ₹11.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹26.3 Cr
Since Launch
This Fund
Category Average
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