Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 48
Rating
Growth Option 12-02-2026
NAV ₹43.62(R) -0.22% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% 24.94% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.51% 15.59% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.59 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.03% -17.82% -15.46% - 11.33%
Fund AUM As on: 30/12/2025 36 Cr
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NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 43.62
-0.1000
-0.2200%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.77
0.13
-12.29 | 7.85 154 | 193 Poor
3M Return % -3.26
3.93
-12.78 | 64.93 160 | 192 Poor
6M Return % -1.63
13.29
-5.51 | 127.05 173 | 192 Poor
1Y Return % 5.86
21.78
-18.83 | 171.02 155 | 187 Poor
3Y Return % 24.94
18.44
0.00 | 55.95 22 | 144 Very Good
1Y SIP Return % 0.51
22.50
-16.07 | 250.39 150 | 186 Poor
3Y SIP Return % 15.59
15.54
-1.71 | 82.42 36 | 143 Very Good
Standard Deviation 16.03
14.01
0.00 | 33.02 81 | 120 Average
Semi Deviation 11.33
9.84
0.00 | 18.86 76 | 120 Average
Max Drawdown % -15.46
-15.47
-29.99 | 0.00 60 | 120 Good
VaR 1 Y % -17.82
-16.24
-29.99 | 0.00 71 | 120 Average
Average Drawdown % -4.78
-6.18
-13.43 | 0.00 32 | 120 Good
Sharpe Ratio 1.11
0.11
-85.70 | 2.39 24 | 118 Very Good
Sterling Ratio 0.96
0.72
0.00 | 2.22 11 | 120 Very Good
Sortino Ratio 0.59
0.43
-1.00 | 1.81 23 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.03 14.01 0.00 | 33.02 81 | 120 Average
Semi Deviation 11.33 9.84 0.00 | 18.86 76 | 120 Average
Max Drawdown % -15.46 -15.47 -29.99 | 0.00 60 | 120 Good
VaR 1 Y % -17.82 -16.24 -29.99 | 0.00 71 | 120 Average
Average Drawdown % -4.78 -6.18 -13.43 | 0.00 32 | 120 Good
Sharpe Ratio 1.11 0.11 -85.70 | 2.39 24 | 118 Very Good
Sterling Ratio 0.96 0.72 0.00 | 2.22 11 | 120 Very Good
Sortino Ratio 0.59 0.43 -1.00 | 1.81 23 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Bse Healthcare Etf NAV Regular Growth Motilal Oswal Bse Healthcare Etf NAV Direct Growth
12-02-2026 43.6201 None
11-02-2026 43.7177 None
10-02-2026 43.1273 None
09-02-2026 43.0985 None
06-02-2026 42.4656 None
05-02-2026 42.6794 None
04-02-2026 42.6753 None
03-02-2026 42.7367 None
02-02-2026 41.5607 None
30-01-2026 41.823 None
29-01-2026 41.3879 None
28-01-2026 41.7351 None
27-01-2026 41.734 None
23-01-2026 41.79 None
22-01-2026 42.3001 None
21-01-2026 41.8373 None
20-01-2026 42.0778 None
19-01-2026 42.9985 None
16-01-2026 43.3521 None
14-01-2026 43.8629 None
13-01-2026 43.9038 None
12-01-2026 43.9571 None

Fund Launch Date: 29/Jul/2022
Fund Category: Other ETFs
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Healthcare TRI, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended fund replicating / tracking the S&P BSE Healthcare Total Return Index
Fund Benchmark: S&P BSE Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.