Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 16
Rating
Growth Option 30-04-2026
NAV ₹45.17(R) -0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.0% 25.02% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.31% 14.27% -% -% -%
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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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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ICICI Prudential Nifty Commodities ETF 21
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ICICI Prudential Nifty Auto ETF 23
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Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 45.17
-0.0200
-0.0500%

Review Date: 30-04-2026

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 % 6.77
8.78
0.00 | 24.35 190 | 263 Average
3M Return % 7.99
-5.49
-92.79 | 28.01 13 | 263 Very Good
6M Return % -0.50
-2.14
-90.86 | 62.53 94 | 247 Good
1Y Return % 6.00
11.29
-90.11 | 150.36 85 | 225 Good
3Y Return % 25.02
13.01
-49.43 | 46.57 20 | 154 Very Good
1Y SIP Return % 5.31
5.85
-96.66 | 132.08 69 | 222 Good
3Y SIP Return % 14.27
6.07
-86.25 | 69.21 23 | 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 : April 30, 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 : April 30, 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
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
20-04-2026 43.9139 None
17-04-2026 44.0287 None
16-04-2026 43.7848 None
15-04-2026 43.7734 None
13-04-2026 43.0395 None
10-04-2026 43.1531 None
09-04-2026 42.9412 None
08-04-2026 42.6252 None
07-04-2026 42.1733 None
06-04-2026 42.0502 None
02-04-2026 41.8932 None
01-04-2026 42.2072 None
30-03-2026 42.3029 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.