Fund Overview
ETF
Groww BSE Hospitals ETF
Ticker: GROWWHOSPIUnderlying Index: BSE HospitalsISIN: INF666M01OD9
43.57—
End of Day NAV as on Oct 23, 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) | 1.12% |
| P/E | 76.32 |
| P/B | 8.81 |
| Div Yield | 0.20% |
| Down from 52w High | 29.72% |
| Up from 52w Low | 1.57% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 76.32 |
| P/B | 8.81 |
| Div Yield | 0.20% |
| Down from 52w High | 29.72% |
| Up from 52w Low | 1.57% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 160 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 1.04% |
| All-In-Cost | 1.98% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 43.63 |
| NAV Gap | 0.13% |
| 1M Average NAV Gap | 0.49% |
| Daily Volume | 2,69,547 |
| 1M Average Daily Volume | 5,31,428 |
| 1M Average Daily Turnover (Cr) | 2.5 |
Native Score
| AUM (Cr) | 160 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 1.04% |
| All-In-Cost | 1.98% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 43.63 |
| NAV Gap | 0.13% |
| 1M Avg NAV Gap | 0.49% |
| Daily Volume | 2,69,547 |
| 1M Avg Daily Volume | 5,31,428 |
| 1M Avg Daily Turnover | 2.5 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Healthcare100.0%
- Healthcare100.0%
Fund Holdings
| Name | Weight |
|---|
| Apollo Hospitals Enterprise Ltd. | 20.1% |
| Max Healthcare Institute Ltd. | 19.8% |
| Fortis Healthcare Ltd. | 17.9% |
| Krishna Institute of Medical Sciences Ltd | 8.8% |
| Aster DM Quality Care Ltd. | 8.4% |
| Narayana Hrudayalaya Ltd. | 5.6% |
| Global Health Ltd. | 5.4% |
| Rainbow Children's Medicare Ltd. | 3.0% |
| Jupiter Life Line Hospitals Ltd. | 2.2% |
| Yatharth Hospital & Trauma Care Services Ltd. | 2.0% |
| Dr. Agarwal's Health Care Ltd. | 1.6% |
| Healthcare Global Enterprises Ltd. | 1.6% |
| Kovai Medical Center & Hospital Ltd. | 1.2% |
| Park Medi World Ltd. | 0.9% |
| Artemis Medicare Services Ltd. | 0.8% |
| Indraprastha Medical Corporation Ltd. | 0.7% |
| Shalby Ltd. | 0.2% |
| Net Current Asset | -0.0% |
NameWeight
Apollo Hospitals Enterprise Ltd.20.1%
Max Healthcare Institute Ltd.19.8%
Fortis Healthcare Ltd.17.9%
Krishna Institute of Medical Sciences Ltd8.8%
Aster DM Quality Care Ltd.8.4%
Narayana Hrudayalaya Ltd.5.6%
Global Health Ltd.5.4%
Rainbow Children's Medicare Ltd.3.0%
Jupiter Life Line Hospitals Ltd.2.2%
Yatharth Hospital & Trauma Care Services Ltd.2.0%
Dr. Agarwal's Health Care Ltd.1.6%
Healthcare Global Enterprises Ltd.1.6%
Kovai Medical Center & Hospital Ltd.1.2%
Park Medi World Ltd.0.9%
Artemis Medicare Services Ltd.0.8%
Indraprastha Medical Corporation Ltd.0.7%
Shalby Ltd.0.2%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
75.0%
75%
share
Top 6–10
5 holdings
18.1%
18%
share
Top 11–20
7 holdings
6.9%
7%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap51.7%
- Small Cap28.3%
- Large Cap20.1%
- Mid Cap51.7%
- Small Cap28.3%
- Large Cap20.1%
Advanced Ratios
| Alpha | 0.02 |
| Beta | 0.60 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.04 |
| Information Ratio | 0.05 |
| Upside Capture | 63.21% |
| Downside Capture | 56.92% |
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: 26/10/2026