Regular Plan · Income Distribution cum capital withdrawal · Fund of Funds · Scheme code 154222
NAV₹10.7437as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategoryFund of Funds
Plan & optionRegular · Income Distribution cum capital withdrawal
History0.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-2.91
-1.04
10.49
—
—
—
—
—
—
Fund of Funds category median
—
—
—
14.84
15.38
10.24
—
11.27
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.2%
—
—
—
—
-7.8%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Groww BSE Hospitals ETF FOF
Regular Plan · Income Distribution cum capital withdrawal
Allocation
By asset
ETF Units
100.06%
By market cap
Concentration
Number of stocks
1
Top 5 stocks
100.06%
Top 10 stocks
100.06%
Top 20 stocks
100.06%
Lines in the filing
2
Largest holding
100.06%
Largest sector
Unclassified 100.06%
Effective stocks
1.0
Sectors held
1
Cash
-0.06%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
Groww BSE Hospitals ETF FOF
Regular Plan · Income Distribution cum capital withdrawal · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Groww BSE Hospitals ETF
Unclassified
7,329,800
38
100.06%
Groww BSE Hospitals ETF FOF
Regular Plan · Income Distribution cum capital withdrawal · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹4 cr
₹0 cr
0
0
-3.62%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Groww BSE Hospitals ETF
849,700
+13.1%
-3.6%
4.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
