Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 37
Rating
Growth Option 04-12-2025
NAV ₹45.01(R) -0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.42% 23.57% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.24% 20.9% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.52 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.31% -17.82% -15.46% - 11.5%
Fund AUM As on: 30/06/2025 29 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 45.01
-0.0900
-0.2100%

Review Date: 04-12-2025

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 % -0.76
2.39
-7.41 | 21.17 159 | 184 Poor
3M Return % 0.51
7.30
-3.16 | 43.69 170 | 184 Poor
6M Return % 4.49
9.81
-8.69 | 74.64 131 | 184 Average
1Y Return % 0.42
10.22
-17.36 | 94.42 140 | 183 Poor
3Y Return % 23.57
16.17
0.00 | 54.40 18 | 139 Very Good
1Y SIP Return % 6.24
20.99
-13.00 | 144.84 157 | 183 Poor
3Y SIP Return % 20.90
16.32
0.00 | 53.54 19 | 139 Very Good
Standard Deviation 16.31
14.08
0.00 | 37.03 78 | 118 Average
Semi Deviation 11.50
10.08
0.00 | 23.59 75 | 118 Average
Max Drawdown % -15.46
-15.83
-33.49 | 0.00 57 | 118 Good
VaR 1 Y % -17.82
-17.07
-36.63 | 0.00 63 | 118 Average
Average Drawdown % -5.52
-7.24
-16.08 | 0.00 35 | 118 Good
Sharpe Ratio 0.99
0.07
-86.31 | 2.51 34 | 116 Good
Sterling Ratio 0.89
0.68
0.00 | 2.32 14 | 118 Very Good
Sortino Ratio 0.52
0.41
-1.00 | 1.94 27 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.31 14.08 0.00 | 37.03 78 | 118 Average
Semi Deviation 11.50 10.08 0.00 | 23.59 75 | 118 Average
Max Drawdown % -15.46 -15.83 -33.49 | 0.00 57 | 118 Good
VaR 1 Y % -17.82 -17.07 -36.63 | 0.00 63 | 118 Average
Average Drawdown % -5.52 -7.24 -16.08 | 0.00 35 | 118 Good
Sharpe Ratio 0.99 0.07 -86.31 | 2.51 34 | 116 Good
Sterling Ratio 0.89 0.68 0.00 | 2.32 14 | 118 Very Good
Sortino Ratio 0.52 0.41 -1.00 | 1.94 27 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 44.7526 None
10-11-2025 44.9025 None
07-11-2025 44.8756 None
06-11-2025 45.0278 None
04-11-2025 45.3516 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.