Fund Overview
ETF
Groww BSE Hospitals ETF
Ticker: GROWWHOSPIUnderlying Index: BSE HospitalsISIN: INF666M01OD9
52.46—
End of Day NAV as on Sep 10, 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) | 1.10% |
| P/E | 86.84 |
| P/B | 9.83 |
| Div Yield | 1.47% |
| Down from 52w High | 15.38% |
| Up from 52w Low | 21.02% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 15 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 86.84 |
| P/B | 9.83 |
| Div Yield | 1.47% |
| Down from 52w High | 15.38% |
| Up from 52w Low | 21.02% |
| Std Deviation (1 yr) | 1.10% |
Fund Parameters
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.99% |
| All-In-Cost | 1.67% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 52.65 |
| NAV Gap | 0.36% |
| 1M Average NAV Gap | 0.23% |
| Daily Volume | 2,07,236 |
| 1M Average Daily Volume | 4,47,881 |
| 1M Average Daily Turnover (Cr) | 2.3 |
Native Score
| AUM (Cr) | 64 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.99% |
| All-In-Cost | 1.67% |
| Inception Date | 02 Mar 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 52.65 |
| NAV Gap | 0.36% |
| 1M Avg NAV Gap | 0.23% |
| Daily Volume | 2,07,236 |
| 1M Avg Daily Volume | 4,47,881 |
| 1M Avg Daily Turnover | 2.3 |
| 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%
- Others0.0%
- Healthcare100.0%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| Max Healthcare Institute Ltd. | 20.8% |
| Apollo Hospitals Enterprise Ltd. | 20.2% |
| Fortis Healthcare Ltd. | 18.2% |
| Aster DM Quality Care Ltd. | 8.8% |
| Krishna Institute of Medical Sciences Ltd | 8.1% |
| Narayana Hrudayalaya Ltd. | 5.7% |
| Global Health Ltd. | 4.9% |
| Rainbow Children's Medicare Ltd. | 3.1% |
| Jupiter Life Line Hospitals Ltd. | 2.5% |
| Dr. Agarwal's Health Care Ltd. | 1.5% |
| Healthcare Global Enterprises Ltd. | 1.4% |
| Yatharth Hospital & Trauma Care Services Ltd. | 1.4% |
| Kovai Medical Center & Hospital Ltd. | 1.1% |
| Park Medi World Ltd. | 0.7% |
| Indraprastha Medical Corporation Ltd. | 0.7% |
| Artemis Medicare Services Ltd. | 0.6% |
| Shalby Ltd. | 0.2% |
| Net Current Asset | 0.0% |
NameWeight
Max Healthcare Institute Ltd.20.8%
Apollo Hospitals Enterprise Ltd.20.2%
Fortis Healthcare Ltd.18.2%
Aster DM Quality Care Ltd.8.8%
Krishna Institute of Medical Sciences Ltd8.1%
Narayana Hrudayalaya Ltd.5.7%
Global Health Ltd.4.9%
Rainbow Children's Medicare Ltd.3.1%
Jupiter Life Line Hospitals Ltd.2.5%
Dr. Agarwal's Health Care Ltd.1.5%
Healthcare Global Enterprises Ltd.1.4%
Yatharth Hospital & Trauma Care Services Ltd.1.4%
Kovai Medical Center & Hospital Ltd.1.1%
Park Medi World Ltd.0.7%
Indraprastha Medical Corporation Ltd.0.7%
Artemis Medicare Services Ltd.0.6%
Shalby Ltd.0.2%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
76.1%
76%
share
Top 6–10
5 holdings
17.8%
18%
share
Top 11–20
8 holdings
6.1%
6%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap53.6%
- Small Cap26.2%
- Large Cap20.2%
- Mid Cap53.6%
- Small Cap26.2%
- Large Cap20.2%
Advanced Ratios
| Alpha | 0.08 |
| Beta | 0.60 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.09 |
| Upside Capture | 67.44% |
| Downside Capture | 46.66% |
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: 11/09/2026