Groww BSE Hospitals ETF FOF
NAV
₹10.79
as of 21 Aug 2026
Groww BSE Hospitals ETF FOF is an open-ended FoF Domestic scheme from Groww Mutual Fund managing ₹35 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.79 as of 21 Aug 2026. The expense ratio is 0.14% a year. Managed by Nikhil Satam. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.14% / yr
- as of 30 Jun 2026
- Fund size
- ₹35 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Mar 2026
- ISIN
- INF666M01NX9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Healthcare TR INR
Groww BSE Hospitals ETF FOF
₹109
+9% on ₹100
FoF Domestic average
₹118
+18% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.21% | – | – |
| 6 months | 8.68% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.5% below peak
Where the money actually is
Equity
100.7%
Cash
-0.7%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
2 positions · top 10 = 100.7%
Market-cap mix (equity sleeve)
Large 19.9%Mid 54.9%Small 25.9%
as of 30 Jun 2026
Top holdings
- Groww BSE Hospitals ETF100.72%
- Net Receivable/Payable0.72%
Holdings as of 30 Jun 2026.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 3 months
- +₹16 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww BSE Hospitals ETF FOF?
- ₹10.79 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww BSE Hospitals ETF FOF?
- 0.14% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww BSE Hospitals ETF FOF?
- ₹35 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Groww BSE Hospitals ETF FOF?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Groww BSE Hospitals ETF FOF?
- Nikhil Satam, managing this fund for 0.4 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Groww Nifty EV & New Age Automotive ETF FOF₹178 crore
- Groww Nifty India Defence ETF FOF₹144 crore
- Axis Multi Factor Passive FoF₹36 crore
- Quantum Nifty 50 ETF FOF₹36 crore
- Aditya Birla Sun Life Multi-Asset Passive FOF₹34 crore
- ANGEL ONE GOLD ETF FOF₹32 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Healthcare TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.