Fundalysisby DARKHORSESTOCKS

Scheme

IB63 Groww BSE Hospitals ETF

Holds 17 companies worth ₹160 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.

  • AUM

    ₹160 CrIB63 Groww BSE Hospitals ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 0.9% on Aug 2026, ₹159 Cr.

  • Largest holding

    Apollo Hospitals Enterprise LimitedApollo Hospitals Enterprise Limited is 20.1% of this scheme's NAV.

  • Fund manager

    Nikhil SatamRuns its co-manager part since 3 Mar 2025, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Overview(7 Oct 2026)

Fund managers3

  1. Nikhil SatamCo-manager · Mar 2025 · 11y · B.Com
  2. Aakash chauhanCo-manager · Apr 2025 · 8y · MBA
  3. Shashi KumarCo-manager · May 2025 · 18y · PGDM

    Key facts

    Benchmark
    BSE Hospitals Index - TRI
    Risk
    Very High
    Expense
    Regular 0% · Direct 0.55%
    Exit load
    Nil
    Started
    2 Mar 2026
    Minimum
    1 Unit

    Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

    What changed(6 changes)

    Aug 2026

    1 change
    1. Expense ratio
      30 AugDirect 0.55% → 0.54%

    Jul 2026

    1 change
    1. Expense ratio
      31 JulDirect 0.53% → 0.55%

    Jun 2026

    1 change
    1. Expense ratio
      30 JunDirect 0.45% → Regular 0% · Direct 0.53%

    Source.Its filings at NSE, since Mar 2026.

    Fund managers over time(Mar 2026 – now)

    1. Nikhil Satam
    2. Aakash chauhan
    3. Shashi Kumar
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Mar 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    7 changesRegularDirectΔ pt
    30 Aug 20260.00%0.54%0.01
    31 Jul 20260.00%0.55%0.02
    30 Jun 20260.00%0.53%0.08
    31 May 2026–0.45%0.46
    9 May 20260.00%0.91%0.46
    8 Apr 2026–0.45%0.55
    5 Mar 2026–1.00%–
    Direct plan, 30 Aug 2026
    0.54%
    Regular plan 0.00% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(7 Oct 2026)

    Objective

    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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    ETF
    Benchmark
    BSE Hospitals Index - TRI

    Asset allocation it may hold% of NAV

    1. Constituents of BSE Hospitals Index
      Allowed95–100%
    2. MMoney market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% equity

    How to invest(7 Oct 2026)

    Buying

    To start
    1 Unit, then 1 Unit
    To add
    1 Unit, then 1 Unit
    Most
    Any amount

    Selling and switching

    To redeem
    1 Unit or 1 Unit units

    Scheme details(7 Oct 2026)

    What it is

    Category
    Other Schemes > Equity Exchange Traded Fund (ETF)
    Offer
    11 Feb 2026 to 25 Feb 2026
    Started
    2 Mar 2026
    Reopened
    4 Mar 2026
    Face value
    1/100th of the Index Value
    Listed
    BSE & NSE

    How it is run

    Custodian
    HDFC Bank Ltd.
    Auditor
    S.R. Batliboi & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    GROW/O/O/EET/25/11/0055