Groww BSE Hospitals ETF FOF - Direct Plan IDCW | Groww BSE Hospitals ETF FOF - Direct Plan NAV Today [10.88], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 75,527.95 +2.30% ↑ Nifty 23,622.90 +1.99% ↑ 22k Gold ₹ 13,665/gm Silver ₹ 2,60,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.40 USD ₹ 95.21

Other Fund of Fund's Fund Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 12 Jun 2026

10.88

1 Day NAV Change

0.46%

Risk Level

Very High Risk

Rating

Groww BSE Hospitals ETF FOF - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Feb 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 20.60 Cr.

Benchmark

BSE Hospitals Total Return

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 20.60 Cr

Equity

199.92%

Other Assets & Liabilities

0.25%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.17%

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	17.20%	23.67%	31.42%	45.83%

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 Â– 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel Mumbai, Maharashtra, India - 400013

Website

https://www.growwmf.in/

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.80	-4.67%	32.93%	47.65%	₹82	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.80	-4.67%	32.93%	47.64%	₹82	0.08%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund -... Fund of Funds Direct	₹17.80	-4.67%	32.93%	47.64%	₹82	0.08%	Very High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.77	2.03%	32.66%	50.40%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.63	2.03%	32.66%	50.39%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.63	2.03%	32.66%	50.39%	₹17	0.90%	Moderately High
Tata Nifty India Digital ETF Fund of Fund Fund of Funds Regular	₹12.23	-14.51%	32.02%	0.00%	₹111	0.47%	Very High
Tata Nifty India Digital ETF Fund of Fund Fund of Funds Regular	₹12.23	-14.51%	32.02%	0.00%	₹111	0.47%	Very High
Tata Nifty India Digital ETF Fund of Fund Fund of Funds Regular	₹12.23	-14.51%	32.02%	0.00%	₹111	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.31	15.64%	31.89%	0.00%	₹143	0.09%	Very High

Top Funds from Groww Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Groww ELSS Tax Saver Fund ELSS Regular	₹18.45	-5.92%	31.79%	50.37%	₹50	2.92%	Very High
Groww ELSS Tax Saver Fund ELSS Regular	₹18.45	-5.92%	31.69%	50.37%	₹50	2.92%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.93%	28.63%	48.37%	₹50	3.48%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.93%	28.63%	48.37%	₹50	3.48%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.93%	28.63%	48.35%	₹50	3.48%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.93%	28.63%	48.35%	₹50	3.48%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.93%	28.63%	48.35%	₹50	3.48%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.04	-1.93%	28.63%	48.35%	₹50	3.48%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.93%	28.63%	48.35%	₹50	3.48%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹20.08	-1.93%	28.63%	48.35%	₹50	3.48%	Very High

FAQs

What is the current NAV of Groww BSE Hospitals ETF FOF - Direct Plan IDCW?

The current Net Asset Value (NAV) of Groww BSE Hospitals ETF FOF - Direct Plan IDCW is ₹10.88 as of 12 Jun 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 - Direct Plan IDCW?

The Assets Under Management (AUM) of Groww BSE Hospitals ETF FOF - Direct Plan IDCW is ₹20.60 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 - Direct Plan IDCW?

Groww BSE Hospitals ETF FOF - Direct Plan IDCW 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 - Direct Plan IDCW?

Groww BSE Hospitals ETF FOF - Direct Plan IDCW 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 - Direct Plan IDCW?

The minimum lumpsum investment required for Groww BSE Hospitals ETF FOF - Direct Plan IDCW 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