Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.55 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.72% -21.22% -15.46% - 12.16%
Fund AUM As on: 30/12/2025 36 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 16.72
19.14
0.00 | 68.78 70 | 135 Average
Semi Deviation 12.16
14.24
0.00 | 56.74 63 | 135 Good
Max Drawdown % -15.46
-22.46
-93.23 | 0.00 38 | 135 Good
VaR 1 Y % -21.22
-23.97
-50.15 | 0.00 54 | 135 Good
Average Drawdown % 5.25
9.36
0.00 | 48.21 113 | 135 Poor
Sharpe Ratio 1.08
-1.19
-119.91 | 1.41 5 | 133 Very Good
Sterling Ratio 0.97
0.45
-0.49 | 1.49 13 | 135 Very Good
Sortino Ratio 0.55
0.19
-1.00 | 0.86 14 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.72 19.14 0.00 | 68.78 70 | 135 Average
Semi Deviation 12.16 14.24 0.00 | 56.74 63 | 135 Good
Max Drawdown % -15.46 -22.46 -93.23 | 0.00 38 | 135 Good
VaR 1 Y % -21.22 -23.97 -50.15 | 0.00 54 | 135 Good
Average Drawdown % 5.25 9.36 0.00 | 48.21 113 | 135 Poor
Sharpe Ratio 1.08 -1.19 -119.91 | 1.41 5 | 133 Very Good
Sterling Ratio 0.97 0.45 -0.49 | 1.49 13 | 135 Very Good
Sortino Ratio 0.55 0.19 -1.00 | 0.86 14 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 51.5823 None
17-08-2026 51.4564 None
14-08-2026 51.7475 None
13-08-2026 51.8033 None
12-08-2026 51.7314 None
11-08-2026 52.1375 None
10-08-2026 51.9555 None
07-08-2026 52.0027 None
06-08-2026 51.7425 None
05-08-2026 51.7223 None
04-08-2026 51.5423 None
03-08-2026 51.5075 None
31-07-2026 51.5517 None
30-07-2026 51.4516 None
29-07-2026 51.5605 None
28-07-2026 50.9213 None
27-07-2026 50.9298 None
24-07-2026 50.1289 None
23-07-2026 50.2656 None
22-07-2026 50.5336 None
21-07-2026 51.1856 None
20-07-2026 51.0615 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.