Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 16
Rating
Growth Option 03-07-2026
NAV ₹50.72(R) +1.32% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.61% 25.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 26.7% 19.08% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.54 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.79% -21.22% -15.46% - 12.11%
Fund AUM As on: 30/12/2025 36 Cr
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Nippon India Silver ETF 9
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Axis NIFTY Healthcare ETF 12
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Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
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- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 50.72
0.6600
1.3200%

Review Date: 03-07-2026

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 % 7.73
1.30
-89.82 | 16.77 14 | 259 Very Good
3M Return % 20.62
6.96
-88.80 | 30.28 14 | 258 Very Good
6M Return % 13.99
-5.34
-90.91 | 36.04 7 | 257 Very Good
1Y Return % 12.61
3.99
-90.56 | 114.23 34 | 229 Very Good
3Y Return % 25.42
10.90
-49.68 | 48.64 16 | 151 Very Good
1Y SIP Return % 26.70
3.94
-87.21 | 69.67 20 | 225 Very Good
3Y SIP Return % 19.08
5.58
-93.64 | 62.88 11 | 149 Very Good
Standard Deviation 16.79
18.16
0.00 | 68.30 76 | 134 Average
Semi Deviation 12.11
13.87
0.00 | 56.24 65 | 134 Good
Max Drawdown % -15.46
-21.82
-93.12 | 0.00 39 | 134 Good
VaR 1 Y % -21.22
-22.57
-39.69 | 0.00 56 | 134 Good
Average Drawdown % -5.25
-8.96
-48.21 | 0.00 23 | 134 Very Good
Sharpe Ratio 1.05
-1.15
-120.12 | 2.82 8 | 132 Very Good
Sterling Ratio 0.96
0.46
-0.50 | 1.30 11 | 134 Very Good
Sortino Ratio 0.54
0.23
-1.00 | 2.76 13 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.79 18.16 0.00 | 68.30 76 | 134 Average
Semi Deviation 12.11 13.87 0.00 | 56.24 65 | 134 Good
Max Drawdown % -15.46 -21.82 -93.12 | 0.00 39 | 134 Good
VaR 1 Y % -21.22 -22.57 -39.69 | 0.00 56 | 134 Good
Average Drawdown % -5.25 -8.96 -48.21 | 0.00 23 | 134 Very Good
Sharpe Ratio 1.05 -1.15 -120.12 | 2.82 8 | 132 Very Good
Sterling Ratio 0.96 0.46 -0.50 | 1.30 11 | 134 Very Good
Sortino Ratio 0.54 0.23 -1.00 | 2.76 13 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
03-07-2026 50.7225 None
02-07-2026 50.0629 None
01-07-2026 49.7371 None
30-06-2026 49.9257 None
29-06-2026 49.6407 None
25-06-2026 49.1763 None
24-06-2026 49.208 None
23-06-2026 49.1422 None
22-06-2026 48.8376 None
19-06-2026 48.4494 None
18-06-2026 48.0854 None
17-06-2026 47.6497 None
16-06-2026 47.6405 None
15-06-2026 47.7626 None
12-06-2026 47.9898 None
11-06-2026 47.6995 None
10-06-2026 47.5812 None
09-06-2026 47.8072 None
08-06-2026 47.4226 None
05-06-2026 47.5071 None
04-06-2026 47.2635 None
03-06-2026 47.0809 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.