Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 16
Rating
Growth Option 21-05-2026
NAV ₹48.44(R) +0.39% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.67% 27.93% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 18.87% 18.21% -% -% -%
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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Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
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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
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
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ICICI Prudential Nifty Auto ETF 23
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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 21-05-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 48.44
0.1900
0.3900%

Review Date: 21-05-2026

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 % 10.13
-1.38
-10.84 | 14.08 4 | 261 Very Good
3M Return % 10.17
-4.36
-91.27 | 30.23 13 | 261 Very Good
6M Return % 7.84
-1.70
-90.95 | 74.90 30 | 250 Very Good
1Y Return % 12.67
9.25
-90.55 | 166.97 39 | 224 Very Good
3Y Return % 27.93
12.58
-50.14 | 52.48 14 | 152 Very Good
1Y SIP Return % 18.87
4.84
-97.02 | 155.45 30 | 223 Very Good
3Y SIP Return % 18.21
5.68
-87.09 | 76.21 14 | 151 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 : May 21, 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 : May 21, 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
21-05-2026 48.4401 None
20-05-2026 48.2514 None
19-05-2026 48.1404 None
18-05-2026 47.8758 None
15-05-2026 47.7705 None
14-05-2026 47.685 None
13-05-2026 46.715 None
12-05-2026 46.6347 None
11-05-2026 47.3927 None
08-05-2026 47.1072 None
07-05-2026 46.9627 None
06-05-2026 46.7973 None
05-05-2026 45.8854 None
04-05-2026 45.8271 None
30-04-2026 45.1667 None
29-04-2026 45.1898 None
28-04-2026 45.1152 None
27-04-2026 45.2309 None
24-04-2026 44.1593 None
23-04-2026 44.764 None
22-04-2026 44.0324 None
21-04-2026 43.985 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.