Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 154199

Groww BSE Hospitals ETF

NAV, Groww BSE Hospitals ETF₹51.435425 Sep 2026 · Source: AMFI
AUM₹43.7 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.54 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹159 cr17 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund93.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

17 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
APOLLOHOSP Added29,57737,043+7,466₹32.8 cr
MAXHEALTH Added2.48 lakh3.11 lakh+62,683₹31.7 cr
FORTIS Added2.54 lakh3.18 lakh+64,016₹28.8 cr
ASTERDM Added1.41 lakh1.77 lakh+35,722₹13.4 cr
KIMS Added1.33 lakh1.66 lakh+33,489₹12.5 cr
NH Added37,17346,554+9,381₹8.9 cr
MEDANTA Added46,03157,649+11,618₹8.5 cr
RAINBOW Added27,14233,990+6,848₹4.8 cr
JLHL Added99,9641.25 lakh+25,210₹3.7 cr
YATHARTH Added22,65828,375+5,717₹2.8 cr
AGARWALEYE Added40,70950,983+10,274₹2.6 cr
HCG Added27,92934,976+7,047₹2.6 cr
KOVAI Added2,4443,060+616₹1.9 cr
PARKHOSPS Added30,02237,597+7,575₹1.1 cr
INDRAMEDCO Added23,55729,503+5,946₹1.1 cr
ARTEMISMED Added26,23532,856+6,621₹1.0 cr
SHALBY Added14,42618,066+3,640₹0.28 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (17 stocks)

CSV, with the 11 months before
Sector
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare37,043₹32.8 cr20.70%
MAXHEALTH Max Healthcare Institute Limited Healthcare3.11 lakh₹31.7 cr19.99%
FORTIS Fortis Healthcare Limited Healthcare3.18 lakh₹28.8 cr18.19%
ASTERDM Aster DM Quality Care Limited Healthcare1.77 lakh₹13.4 cr8.44%
KIMS Krishna Institute of Medical Sciences Limited Healthcare1.66 lakh₹12.5 cr7.91%
NH Narayana Hrudayalaya Ltd. Healthcare46,554₹8.9 cr5.60%
MEDANTA Global Health Limited Healthcare57,649₹8.5 cr5.39%
RAINBOW Rainbow Childrens Medicare Limited Healthcare33,990₹4.8 cr3.03%
JLHL Jupiter Life Line Hospitals Limited Healthcare1.25 lakh₹3.7 cr2.34%
YATHARTH Yatharth Hospital & Trauma Care Services Limited Healthcare28,375₹2.8 cr1.79%
AGARWALEYE Dr. Agarwal's Health Care Limited Healthcare50,983₹2.6 cr1.65%
HCG Healthcare Global Enterprises Limited Healthcare34,976₹2.6 cr1.63%
KOVAI Kovai Medical Center & Hospital Limited Healthcare3,060₹1.9 cr1.17%
PARKHOSPS Park Medi World Limited Healthcare37,597₹1.1 cr0.68%
INDRAMEDCO Indraprastha Medical Corporation Limited Healthcare29,503₹1.1 cr0.68%
ARTEMISMED Artemis Medicare Services Limited Healthcare32,856₹1.0 cr0.66%
SHALBY Shalby Limited Healthcare18,066₹0.28 cr0.18%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Healthcare
    100.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    52.2%
  2. Small Cap
    24.8%
  3. Large Cap
    20.7%
  4. Not in AMFI's list
    2.3%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww BSE Hospitals ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+7.16 % in total 4 Mar 2026 · NAV ₹47.999125 Sep 2026 · NAV ₹51.4354

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154199).

Other schemes of Groww Mutual Fund (40)

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