Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 43
Rating
Growth Option 02-04-2026
NAV ₹41.89(R) -0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.92% 23.94% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -7.93% 10.41% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.64 1.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.32% -21.22% -15.46% - 11.78%
Fund AUM As on: 30/12/2025 36 Cr
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NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 41.89
-0.3100
-0.7400%

Review Date: 02-04-2026

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 % -5.44
-8.00
-21.97 | 0.55 56 | 231 Very Good
3M Return % -6.00
-12.48
-91.44 | 6.07 58 | 229 Very Good
6M Return % -4.88
-5.63
-91.32 | 58.35 60 | 208 Good
1Y Return % 0.92
5.91
-90.33 | 124.70 87 | 192 Good
3Y Return % 23.94
10.97
-49.51 | 45.32 14 | 126 Very Good
1Y SIP Return % -7.93
-2.24
-97.61 | 141.06 64 | 185 Good
3Y SIP Return % 10.41
1.67
-91.23 | 66.91 18 | 124 Very Good
Standard Deviation 16.32
16.88
0.00 | 67.83 82 | 130 Average
Semi Deviation 11.78
12.54
0.00 | 56.21 81 | 130 Average
Max Drawdown % -15.46
-20.35
-92.00 | 0.00 54 | 130 Good
VaR 1 Y % -21.22
-17.33
-35.16 | 0.00 86 | 130 Average
Average Drawdown % -5.25
-7.13
-32.22 | 0.00 45 | 130 Good
Sharpe Ratio 1.23
0.08
-86.46 | 2.74 21 | 128 Very Good
Sterling Ratio 1.06
0.66
-0.47 | 1.98 14 | 130 Very Good
Sortino Ratio 0.64
0.43
-1.00 | 3.68 24 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.32 16.88 0.00 | 67.83 82 | 130 Average
Semi Deviation 11.78 12.54 0.00 | 56.21 81 | 130 Average
Max Drawdown % -15.46 -20.35 -92.00 | 0.00 54 | 130 Good
VaR 1 Y % -21.22 -17.33 -35.16 | 0.00 86 | 130 Average
Average Drawdown % -5.25 -7.13 -32.22 | 0.00 45 | 130 Good
Sharpe Ratio 1.23 0.08 -86.46 | 2.74 21 | 128 Very Good
Sterling Ratio 1.06 0.66 -0.47 | 1.98 14 | 130 Very Good
Sortino Ratio 0.64 0.43 -1.00 | 3.68 24 | 130 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 41.8932 None
01-04-2026 42.2072 None
30-03-2026 42.3029 None
27-03-2026 42.9608 None
25-03-2026 43.2763 None
24-03-2026 42.4049 None
23-03-2026 41.8469 None
20-03-2026 42.8397 None
19-03-2026 42.2294 None
18-03-2026 43.2418 None
17-03-2026 43.026 None
16-03-2026 42.8415 None
13-03-2026 43.3303 None
12-03-2026 44.2404 None
11-03-2026 44.4894 None
10-03-2026 44.4534 None
09-03-2026 43.9419 None
06-03-2026 44.1121 None
05-03-2026 44.2298 None
04-03-2026 43.6512 None
02-03-2026 44.302 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.