NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Groww BSE Hospitals ETF FOF - Direct (G) | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹99 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.23% | 0.06% |
| NAV | ₹9.09 (23 Oct 2026) | ₹18.42 (23 Oct 2026) |
| Fund Size | ₹35.67 Cr | ₹122.33 Cr |
| Fund Started | 05 Mar 2026 | 31 Jan 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Groww BSE Hospitals ETF FOF - Direct (G) | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
|---|---|---|
| 1M | -17.14% | -7.30% |
| 3M | -18.36% | -7.85% |
| 6M | -9.21% | -5.48% |
| 1Y | — | -2.72% |
| 3Y | — | 14.81% |
| 5Y | — | — |
| Since Inception | -8.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Groww BSE Hospitals ETF FOF - Direct (G) | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
|---|---|---|
| Alpha | 14.82 | 12.75 |
| Beta | 1.16 | 1.08 |
| Sharpe | 0.53 | 0.68 |
| Standard Deviation | 6.38 | 5.01 |
Holding Analysis
| Holding Analysis | Groww BSE Hospitals ETF FOF - Direct (G) | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 1.78 | — |
| Equity | — | — |
| Debt | — | 0.10% |
| Cash | — | — |
Top Holdings
Groww BSE Hospitals ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 103.36% | |
| -3.36% |
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 100.01% | |
| 0.10% | |
| -0.11% |
Fund Manager
| Fund Manager | Groww BSE Hospitals ETF FOF - Direct (G) | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Groww BSE Hospitals ETF FOF - Direct (G) | Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Dir (G) |
|---|---|---|
| AMC | Groww Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | FoFs Domestic | FoFs Domestic |
| Benchmark | BSE Hospitals Index - TRI | Nifty India Manufacturing TRI |
| Launch Date | 11 Feb 2026 | 10 Jan 2022 |
