Groww BSE Hospitals ETF FOF Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 11.107 ↓ -1.73%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww BSE Hospitals ETF FOF Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww BSE Hospitals ETF FOF Direct Growth- -1.73% -0.74% 3.01% 15.98%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 6.69% 2.76% 8.43%

NAV history

Groww BSE Hospitals ETF FOF Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202611.107 -1.73%
7 July, 202611.3025 -0.53%
6 July, 202611.3624 -0.66%
3 July, 202611.4374 1.85%
2 July, 202611.23 0.36%
1 July, 202611.1897 -0.04%
30 June, 202611.1939 0.54%
29 June, 202611.1333 0.47%
25 June, 202611.0815 0.45%
24 June, 202611.0318 0.28%
23 June, 202611.0009 -0.17%
22 June, 202611.0197 0.2%
19 June, 202610.9974 0.92%
18 June, 202610.8976 1.23%
17 June, 202610.7648 -0.19%
16 June, 202610.7857 -0.4%
15 June, 202610.8294 -0.46%
12 June, 202610.8795 0.46%
11 June, 202610.8297 0.15%
10 June, 202610.8131 -0.31%
9 June, 202610.8466 0.6%
8 June, 202610.7822 1.57%
5 June, 202610.6159 0.83%
4 June, 202610.529 0.68%
3 June, 202610.4582 0.94%
2 June, 202610.3605 0.36%
1 June, 202610.3232 -0.7%
29 May, 202610.3961 -2.37%
27 May, 202610.648 0.02%
26 May, 202610.6461

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww BSE Hospitals ETF FOF Direct Growth?
    The latest NAV of Groww BSE Hospitals ETF FOF Direct Growth is 11.107 as on 8 July, 2026.