loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 31, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nikhil Satam
Inception Date Mar 05, 2026
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the BSE Hospitals Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of BSE Hospitals Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved...

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww BSE Hospitals ETF FOF - Regular (G) 0 0 0 0 0 -6.91
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww BSE Hospitals ETF FOF - Regular (G) 0 0 0 0 0 -6.91
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.67 7.47 26.74 19.23 13.81 12.01
Category Rank 3/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
Nippon India Silver ETF FOF (G) 34.9760 3.10 125.12 45.39 0.00 4,719.87 0.57 100.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 15.5960 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (G) 15.5959 0.71 8.78 13.17 0.00 1,579.02 0.59 1,000.00 invest
ICICI Pru Diversified Equity All Cap Omni FOF-Reg (IDCW) 21.2666 -2.25 -3.47 17.18 16.07 274.32 1.00 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww BSE Hospitals ETF FOF - Regular (G)
Contact Person
Nikhil Satam
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in