- Scheme Category:
- Other Scheme >
- Domestic Fund of funds
NAV: ₹ 11.2155 ↑ 0.36%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww BSE Hospitals ETF FOF Regular Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | 6.66% | 2.72% | 8.4% |
NAV history
Groww BSE Hospitals ETF FOF Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 11.2155 | 0.36% |
| 1 July, 2026 | 11.1754 | -0.04% |
| 30 June, 2026 | 11.1798 | 0.54% |
| 29 June, 2026 | 11.1193 | 0.46% |
| 25 June, 2026 | 11.0681 | 0.45% |
| 24 June, 2026 | 11.0185 | 0.28% |
| 23 June, 2026 | 10.9878 | -0.17% |
| 22 June, 2026 | 11.0067 | 0.2% |
| 19 June, 2026 | 10.9848 | 0.92% |
| 18 June, 2026 | 10.8851 | 1.23% |
| 17 June, 2026 | 10.7526 | -0.19% |
| 16 June, 2026 | 10.7736 | -0.4% |
| 15 June, 2026 | 10.8173 | -0.46% |
| 12 June, 2026 | 10.8677 | 0.46% |
| 11 June, 2026 | 10.8181 | 0.15% |
| 10 June, 2026 | 10.8016 | -0.31% |
| 9 June, 2026 | 10.8352 | 0.6% |
| 8 June, 2026 | 10.771 | 1.56% |
| 5 June, 2026 | 10.6052 | 0.83% |
| 4 June, 2026 | 10.5184 | 0.67% |
| 3 June, 2026 | 10.4479 | 0.94% |
| 2 June, 2026 | 10.3504 | 0.36% |
| 1 June, 2026 | 10.3132 | -0.7% |
| 29 May, 2026 | 10.3863 | -2.37% |
| 27 May, 2026 | 10.6383 | 0.02% |
| 26 May, 2026 | 10.6364 | -0.53% |
| 25 May, 2026 | 10.6926 | 0.17% |
| 22 May, 2026 | 10.6745 | -1.91% |
| 21 May, 2026 | 10.8827 | 1.2% |
| 20 May, 2026 | 10.7539 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww BSE Hospitals ETF FOF Regular Growth?
The latest NAV of Groww BSE Hospitals ETF FOF Regular Growth is 11.2155 as on 2 July, 2026.