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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Groww BSE Hospitals ETF
    Fund Groww Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(31/07/2026) 54.1921
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago 12.95%
    1 Year Ago 0%
Snapshot
Inception Date 2/11/2026 Fund Manager Mr. Nikhil Satam
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Hospitals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of BSE Hospitals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.1912.9500
Category2.263.375.2319.66
Sensex2.111.54-3.815.49
Nifty2.171.61-1.557.27
NAV Chart
Other Options
Options NAV
Growth54.1921 (31/07/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202664.22
31/05/202650.02
30/04/202635.39
31/03/202625.30
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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