evenfolioFund Details
Groww Mutual Fund·Index: Sector & Thematic·Direct plan, growth
Groww BSE Hospitals ETF FOF
- NAV
- ₹9.64
- —30 Oct 2026
- AUM (₹ Cr)
- 35
- Average, July - September 2026
- Expense ratio
- 0.22%
- Regular 0.60%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category -4.4%
- 3Y CAGR
- —
- Category 11.0%
- 5Y CAGR
- —
- Category 9.8%
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Groww BSE Hospitals ETF FOF
Rank in category
Not ranked yet: a rank needs a year of returns.
Fund
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Ranked on 1Y, 3Y and 5Y together. 33 of 216 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.8% | -14.9% | -4.1% | — | — | — | — | — | -3.1% |
| BSE Hospitals TRI | — | — | — | — | — | — | — | — | — |
| Index: Sector & Thematic average | 0.0% | -5.1% | -0.5% | -4.7% | -4.4% | 11.0% | 9.8% | 11.0% | 3.6% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
Fund details
- Fund house
- Groww Mutual Fund
- Category
- Equity · Index: Sector & Thematic
- SEBI classification
- Other / FoFs (Overseas/Domestic)
- Benchmark
- BSE Hospitals TRI
- Launch date
- 9 Mar 2026 (0.6 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nikhil Satam
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF666M01NX9
- ISIN, Regular Growth
- INF666M01OA5
- Scheme code
- 154200, 154223
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: sector & thematic funds
Other funds in the Index: Sector & Thematic category.
- Mirae Asset Nifty India Internet ETFMirae Asset Mutual Fund · ₹35 Cr · ER 0.47%
- Kotak Nifty India Consumption ETFKotak Mahindra Mutual Fund · ₹35 Cr · ER 0.13%
- ICICI Prudential BSE Insurance ETFICICI Prudential Mutual Fund · ₹34 Cr · ER 0.72%
- Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Mutual Fund · ₹34 Cr · ER 0.25%
- Bandhan Nifty IT Index FundBandhan Mutual Fund · ₹33 Cr · ER 0.54%
- Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund · ₹32 Cr · ER 0.54%

