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மியூச்சுவல் ஃபண்ட்

Groww BSE Hospitals ETF FOF

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 31 Jul 2026

11.32

1 Day NAV Change

-0.53%

Risk Level

Very High Risk

Rating

-

Groww BSE Hospitals ETF FOF is a Equity mutual fund categorized under Fund of Funds, offered by Groww Asset Management Ltd.. Launched on 11 Feb 2026, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
11 Feb 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 26.28 Cr.
Benchmark
BSE Hospitals Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 26.28 Cr

Equity
400.23%
Other Assets & Liabilities
0.66%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.72%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Groww Mutual Fund 99.75% ₹ 12.18 Finance - Mutual Funds
Net Receivable/Payable 0.25% ₹ 0.03 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 9.81% 20.25% 29.74% 38.77%

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in units of Groww BSE Hospitals ETF. However, there can be no assurance or guarantee that the investment ... Read more

AMC Details

Name
Groww Asset Management Ltd.
Date of Incorporation
24 Mar 2011
CEO
Mr. Varun Gupta
CIO
Type
Pvt.Sector-Indian
Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013
Website
https://www.growwmf.in/
Email

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹54.28 63.83% 202.11% 181.01% ₹1,433 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹50.42 62.77% 196.23% 171.89% ₹1,433 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.15 21.56% 190.90% 252.51% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹39.34 21.11% 187.55% 245.82% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.06% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.64 91.60% 182.67% 0.00% ₹588 0.12%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.87 92.35% 182.53% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High

Top Funds from Groww Asset Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Groww Value Fund - Direct Plan
Diversified Direct
₹26.72 3.82% 50.55% 87.64% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.72 3.82% 50.55% 87.64% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.74 3.82% 50.55% 87.54% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹26.74 3.82% 50.55% 87.54% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.40 3.82% 50.54% 87.54% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.27 3.82% 50.54% 87.59% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹33.27 3.82% 50.54% 87.59% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹24.49 3.82% 50.54% 87.60% ₹71 1.57%
Very High
Groww Value Fund - Direct Plan
Diversified Direct
₹24.49 3.82% 50.54% 87.60% ₹71 1.57%
Very High
Groww Value Fund
Diversified Regular
₹20.88 2.37% 44.69% 73.96% ₹71 2.99%
Very High

FAQs

What is the current NAV of Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment is ₹11.32 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment is ₹26.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment?

Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment?

Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Groww BSE Hospitals ETF FOF Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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