| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww BSE Hospitals ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 11-Feb-26 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 35.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.51 | 6.20 | - | - | - | - | - | 4.78 |
| Category Avg | 0.50 | -0.74 | -1.61 | 1.63 | 15.08 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.32 | 14.08 | 25.76 | 75.86 | 171.40 | 52.75 | 32.75 | 164.59 |
| Category Worst | -7.49 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Fortis Health. | 79,718 | 7.36 | 20.80 |
| Apollo Hospitals | 9,119 | 6.97 | 19.68 |
| Max Healthcare | 68,055 | 6.76 | 19.10 |
| Aster DM Health. | 45,172 | 3.17 | 8.95 |
| Krishna Institu. | 42,419 | 2.83 | 7.98 |
| Narayana Hrudaya | 11,861 | 2.09 | 5.92 |
| Global Health | 14,257 | 1.59 | 4.50 |
| Rainbow Child. | 8,668 | 1.09 | 3.07 |
| Jupiter Life Lin | 6,381 | 0.78 | 2.21 |
| Yatharth Hospit. | 7,251 | 0.59 | 1.68 |
| Dr Agarwal's Hea | 12,984 | 0.58 | 1.63 |
| Health.Global | 9,163 | 0.52 | 1.48 |
| Kovai Medical | 762 | 0.43 | 1.22 |
| Indrapr.Medical | 7,515 | 0.30 | 0.86 |
| Artemis Medicare | 8,390 | 0.21 | 0.58 |
| Shalby | 4,599 | 0.07 | 0.21 |
| Net CA & Others | 0 | 0.04 | 0.12 |
