Summary Info Fund Name : Groww Mutual Fund Scheme Name : Groww BSE Hospitals ETF AMC : Groww Mutual Fund Type : Open Category : Exchange Traded Funds (ETFs) Launch Date : 11-Feb-2026 Fund Manager : Nikhil Satam Net Assets:(Rs cr) 159.92

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 46.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.69 -11.52 -13.16 1.28 NA NA NA -4.56 Category Avg 0.05 -4.66 -3.85 -0.24 -0.21 12.46 8.71 7.79 Category Best 3.19 6.97 13.19 37.12 48.30 46.25 27.89 110.45 Category Worst -3.73 -11.52 -13.16 -16.76 -29.61 -3.14 -3.04 -21.66

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Apollo Hospitals Healthcare 32.09 39431 20.07 Max Healthcare Healthcare 31.70 340974 19.82 Fortis Health. Healthcare 28.61 372392 17.89 Krishna Institu. Healthcare 14.15 189156 8.85 Aster DM Quality Healthcare 13.44 193185 8.40 Narayana Hrudaya Healthcare 8.91 49672 5.57 Global Health Healthcare 8.66 63463 5.42 Rainbow Child. Healthcare 4.78 36298 2.99 Jupiter Life Lin Healthcare 3.45 135958 2.15 Yatharth Hospit. Healthcare 3.13 30292 1.96 Dr Agarwal's Hea Healthcare 2.61 54415 1.63 Health.Global Healthcare 2.49 37349 1.56 Kovai Medical Healthcare 1.97 3274 1.23 Park Medi World Healthcare 1.44 52481 0.90 Artemis Medicare Healthcare 1.21 35081 0.76 Indrapr.Medical Healthcare 1.10 31489 0.69 Shalby Healthcare 0.27 19320 0.17 Net CA & Others Debt Others -0.07 0 -0.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1624 6.4873 0.4953 14.2251 -0.0498