What is Groww BSE Hospitals ETF FOF NAV today?

The latest NAV of Groww BSE Hospitals ETF FOF is ₹10.9533 as on 18 Aug 2026.

How has Groww BSE Hospitals ETF FOF performed vs its category?

1-year return +10.08%. Past performance does not guarantee future returns.

What are the returns of Groww BSE Hospitals ETF FOF?

Trailing returns from published NAVs: 1 year +10.08%, 3 year +10.08% a year, 5 year +10.08% a year, since our first NAV +10.08% a year. Past performance does not guarantee future returns.

How would a SIP in Groww BSE Hospitals ETF FOF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.08%. It is not a forecast.

What is the expense ratio and fund size of Groww BSE Hospitals ETF FOF?

For Groww BSE Hospitals ETF FOF, the expense ratio is 0.21% and fund size (AUM) is ₹20.6 Cr.

What is the ISIN of Groww BSE Hospitals ETF FOF?

The ISIN for Groww BSE Hospitals ETF FOF is INF666M01NX9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Groww BSE Hospitals ETF FOF

Groww Asset Management Ltd.

Fund of Funds Domestic EquityDirectGrowthVery high risk

NAV

₹10.9533

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+10.08%	—	—
3 year	+10.08%	—	—
5 year	+10.08%	—	—

All Fund of Funds Domestic Equity funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

+10.08%

Total

+10.08%

p.a.

+10.08%

p.a.

+10.08%

p.a.

Calendar years

+10.08%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹20.6 Cr

Expense ratio

0.21%

BenchmarkBSE Hospitals TRI

Launched08 Mar 2026

Risk levelVery high

StructureOpen Ended

ISININF666M01NX9

Where the money is invested

Split by asset type.

By asset type

Equity100.09%

Cash-0.09%

What the fund holds

2 holdings · portfolio as on 29 Apr 2026

Groww BSE Hospitals ETF
100.17%
Net Receivable/Payable
-0.17%

Concentration

Top 5 weight

100%

Top 10 weight

100%

Avg turnover

97.51%

Other Fund of Funds Domestic Equity funds

SIP illustration

Rate

+10.08%

Invested

₹6,00,000

Illustrated

₹10,37,646

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Groww BSE Hospitals ETF FOF NAV today?: The latest NAV of Groww BSE Hospitals ETF FOF is ₹10.9533 as on 18 Aug 2026.
How has Groww BSE Hospitals ETF FOF performed vs its category?: 1-year return +10.08%. Past performance does not guarantee future returns.
What are the returns of Groww BSE Hospitals ETF FOF?: Trailing returns from published NAVs: 1 year +10.08%, 3 year +10.08% a year, 5 year +10.08% a year, since our first NAV +10.08% a year. Past performance does not guarantee future returns.
How would a SIP in Groww BSE Hospitals ETF FOF have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.08%. It is not a forecast.
What is the expense ratio and fund size of Groww BSE Hospitals ETF FOF?: For Groww BSE Hospitals ETF FOF, the expense ratio is 0.21% and fund size (AUM) is ₹20.6 Cr.
What is the ISIN of Groww BSE Hospitals ETF FOF?: The ISIN for Groww BSE Hospitals ETF FOF is INF666M01NX9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.