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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -15.45% | -17.17% | -7.04% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.02% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -15.45% | -17.17% | -7.04% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.02% |
| Rank within category | 268/268 | 252/252 | 214/241 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | 20.39% |
| Q3 returns | -10.88% |
| Q4 returns | -6.83% |
| Alpha | 1.24428 |
| Beta | 1.0084 |
| Sharpe Ratio | 0.059636 |
| Sortino Ratio | 0.100374 |
| R-Squared | 0.3292 |
| Tracking Error | 4.8967 |
| Downside Risk | 14.3662 |
| Std. Deviation (Annualised) | 20.7857 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Groww BSE Hospitals ETF Current | -15.45% | -17.17% | -7.04% | 0% | N/A | N/A | N/A | N/A | -9.02% | 159.92 | 0.54 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 20.07% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 19.82% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 17.89% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 8.85% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 8.40% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 5.57% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 5.42% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 2.99% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 2.15% |
| Yatharth Hospital & Trauma Care Services Ltd. | Healthcare Services | Domestic Equities | 1.96% |
| Dr. Agarwal's Health Care Ltd. | Healthcare Services | Domestic Equities | 1.63% |
| Healthcare Global Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.56% |
| Kovai Medical Center & Hospital Ltd. | Healthcare Services | Domestic Equities | 1.23% |
| Park Medi World Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Artemis Medicare Services Ltd. | Healthcare Services | Domestic Equities | 0.76% |
| Indraprastha Medical Corporation Ltd. | Healthcare Services | Domestic Equities | 0.69% |
| Shalby Ltd. | Healthcare Services | Domestic Equities | 0.17% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | -0.05% | |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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