NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww BSE Hospitals ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.22%	0.20%
NAV	₹10.07 (11 Nov 2026)	₹10.30 (11 Nov 2026)
Fund Size	₹38.14 Cr	₹112.23 Cr
Fund Started	05 Mar 2026	26 Feb 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	0.05%If redeemed or switched out within 15 days from the date of allotment NilIf redeemed or switched out after 15 days from date of allotment

Returns	Groww BSE Hospitals ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
1M	3.71%	5.74%
3M	-11.09%	-3.66%
6M	-3.49%	-2.37%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	1.14%	2.36%

Trailing risk-adjusted performance measures

Risk Ratio	Groww BSE Hospitals ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Alpha	1.09	-2.18
Beta	0.99	0.91
Sharpe	0.10	-0.32
Standard Deviation	6.15	7.42

Holding Analysis	Groww BSE Hospitals ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	1.78	0.07
Equity	—	—
Debt	—	0.16%
Cash	—	—

Name	Assets
Groww BSE Hospitals...Indian Mutual Funds	99.98%
Net CA & OthersNet CA & Others	0.02%

Name	Assets
Mirae Asset Nifty M...Indian Mutual Funds	100.08%
TREPSReverse Repo	0.16%
Net CA & OthersNet CA & Others	-0.23%

Fund Manager	Groww BSE Hospitals ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
Name	, ,

About	Groww BSE Hospitals ETF FOF - Direct (G)	Mirae Asset Nifty Metal ETF FOF - Direct (G)
AMC	Groww Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	BSE Hospitals Index - TRI	Nifty Metal TRI
Launch Date	11 Feb 2026	10 Feb 2026