Fund Overview
ETF
Groww BSE Hospitals ETF
Ticker: GROWWHOSPIUnderlying Index: BSE HospitalsISIN: INF666M01OD9
53.28—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.27% |
| P/E | 69.80 |
| P/B | 9.17 |
| Div Yield | 0.15% |
| Down from 52w High | 4.35% |
| Up from 52w Low | 22.90% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 69.80 |
| P/B | 9.17 |
| Div Yield | 0.15% |
| Down from 52w High | 4.35% |
| Up from 52w Low | 22.90% |
| Std Deviation (1 yr) | 1.27% |
Fund Parameters
| AUM (Cr) | 50 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 1.00% |
| All-In-Cost | 1.83% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 53.52 |
| NAV Gap | 0.46% |
| 1M Average NAV Gap | 0.38% |
| Daily Volume | 3,13,009 |
| 1M Average Daily Volume | 7,35,168 |
| 1M Average Daily Turnover (Cr) | 4.0 |
Native Score
| AUM (Cr) | 50 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 1.00% |
| All-In-Cost | 1.83% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 53.52 |
| NAV Gap | 0.46% |
| 1M Avg NAV Gap | 0.38% |
| Daily Volume | 3,13,009 |
| 1M Avg Daily Volume | 7,35,168 |
| 1M Avg Daily Turnover | 4.0 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.10 |
| Beta | 0.68 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.13 |
| Upside Capture | 76.24% |
| Downside Capture | 57.59% |
Index Methodology
| Factor Basis | Sector |
| What universe selected from? | BSE 1000 |
| Weightage? | Free-float market cap weighting (with caps on top constituents) |
| Stocks Included | Leading listed hospital companies in India |
| Exclusions | Non-hospital healthcare companies (e.g., pharma, biotech, diagnostics unless hospital-focused) |
| Factor Basis | Sector |
| Universe | BSE 1000 |
| Weightage | Free-float market cap weighting (with caps on top constituents) |
| Stocks Included | Leading listed hospital companies in India |
| Exclusions | Non-hospital healthcare companies (e.g., pharma, biotech, diagnostics unless hospital-focused) |
Fund • Last updated: 7/26/2026