Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 39
Rating
Growth Option 12-12-2025
NAV ₹44.6(R) +0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.12% 23.95% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.13% 19.91% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.06 0.55 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.21% -17.82% -15.46% - 11.48%
Fund AUM As on: 30/06/2025 29 Cr
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NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 44.6
0.0900
0.1900%

Review Date: 12-12-2025

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 % -1.09
1.49
-5.51 | 26.15 150 | 188 Poor
3M Return % -1.88
6.08
-4.52 | 54.95 177 | 188 Poor
6M Return % 0.53
9.11
-11.81 | 85.72 169 | 188 Poor
1Y Return % 0.12
10.06
-18.65 | 107.03 139 | 187 Average
3Y Return % 23.95
16.56
0.00 | 53.15 16 | 139 Very Good
1Y SIP Return % 5.13
20.82
-11.25 | 180.35 148 | 187 Poor
3Y SIP Return % 19.91
16.37
0.00 | 61.00 22 | 139 Very Good
Standard Deviation 16.21
14.08
0.00 | 35.26 79 | 121 Average
Semi Deviation 11.48
10.09
0.00 | 22.32 76 | 121 Average
Max Drawdown % -15.46
-15.79
-33.49 | 0.00 59 | 121 Good
VaR 1 Y % -17.82
-17.48
-36.63 | 0.00 64 | 121 Average
Average Drawdown % -5.33
-7.26
-16.94 | 0.00 33 | 121 Good
Sharpe Ratio 1.06
0.05
-85.55 | 2.35 26 | 119 Very Good
Sterling Ratio 0.93
0.66
0.00 | 2.09 12 | 121 Very Good
Sortino Ratio 0.55
0.38
-1.00 | 1.79 22 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.21 14.08 0.00 | 35.26 79 | 121 Average
Semi Deviation 11.48 10.09 0.00 | 22.32 76 | 121 Average
Max Drawdown % -15.46 -15.79 -33.49 | 0.00 59 | 121 Good
VaR 1 Y % -17.82 -17.48 -36.63 | 0.00 64 | 121 Average
Average Drawdown % -5.33 -7.26 -16.94 | 0.00 33 | 121 Good
Sharpe Ratio 1.06 0.05 -85.55 | 2.35 26 | 119 Very Good
Sterling Ratio 0.93 0.66 0.00 | 2.09 12 | 121 Very Good
Sortino Ratio 0.55 0.38 -1.00 | 1.79 22 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 44.6024 None
11-12-2025 44.5174 None
10-12-2025 44.1762 None
09-12-2025 44.2254 None
08-12-2025 44.2467 None
05-12-2025 44.9476 None
04-12-2025 45.0052 None
03-12-2025 44.9574 None
02-12-2025 45.0993 None
01-12-2025 45.1288 None
28-11-2025 45.4121 None
27-11-2025 45.2471 None
26-11-2025 45.3219 None
25-11-2025 44.8412 None
24-11-2025 44.7238 None
21-11-2025 44.9197 None
20-11-2025 45.1434 None
19-11-2025 45.1777 None
18-11-2025 45.0649 None
17-11-2025 45.4371 None
14-11-2025 45.1805 None
13-11-2025 45.0813 None
12-11-2025 45.0917 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.