Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 43
Rating
Growth Option 13-03-2026
NAV ₹43.33(R) -2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.2% 26.19% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.72% 13.68% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.64 1.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.32% -21.22% -15.46% - 11.78%
Fund AUM As on: 30/12/2025 36 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 43.33
-0.9100
-2.0600%

Review Date: 13-03-2026


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 % 0.38
-7.91
-91.07 | 7.76 40 | 263 Very Good
3M Return % -2.60
-7.57
-91.33 | 34.32 73 | 258 Good
6M Return % -4.25
-1.43
-91.43 | 103.38 93 | 242 Good
1Y Return % 9.20
13.34
-89.95 | 160.67 81 | 218 Good
3Y Return % 26.19
13.42
-48.57 | 58.04 15 | 148 Very Good
1Y SIP Return % -1.72
5.30
-98.68 | 215.22 71 | 212 Good
3Y SIP Return % 13.68
4.86
-94.55 | 80.41 22 | 147 Very Good
Standard Deviation 16.32
16.88
0.00 | 67.83 82 | 130 Average
Semi Deviation 11.78
12.54
0.00 | 56.21 81 | 130 Average
Max Drawdown % -15.46
-20.35
-92.00 | 0.00 54 | 130 Good
VaR 1 Y % -21.22
-17.33
-35.16 | 0.00 86 | 130 Average
Average Drawdown % -5.25
-7.13
-32.22 | 0.00 45 | 130 Good
Sharpe Ratio 1.23
0.08
-86.46 | 2.74 21 | 128 Very Good
Sterling Ratio 1.06
0.66
-0.47 | 1.98 14 | 130 Very Good
Sortino Ratio 0.64
0.43
-1.00 | 3.68 24 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.32 16.88 0.00 | 67.83 82 | 130 Average
Semi Deviation 11.78 12.54 0.00 | 56.21 81 | 130 Average
Max Drawdown % -15.46 -20.35 -92.00 | 0.00 54 | 130 Good
VaR 1 Y % -21.22 -17.33 -35.16 | 0.00 86 | 130 Average
Average Drawdown % -5.25 -7.13 -32.22 | 0.00 45 | 130 Good
Sharpe Ratio 1.23 0.08 -86.46 | 2.74 21 | 128 Very Good
Sterling Ratio 1.06 0.66 -0.47 | 1.98 14 | 130 Very Good
Sortino Ratio 0.64 0.43 -1.00 | 3.68 24 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 43.3303 None
12-03-2026 44.2404 None
11-03-2026 44.4894 None
10-03-2026 44.4534 None
09-03-2026 43.9419 None
06-03-2026 44.1121 None
05-03-2026 44.2298 None
04-03-2026 43.6512 None
02-03-2026 44.302 None
27-02-2026 44.4776 None
26-02-2026 45.0027 None
25-02-2026 44.5749 None
24-02-2026 43.9841 None
23-02-2026 43.9678 None
20-02-2026 43.6386 None
19-02-2026 43.5849 None
18-02-2026 43.8751 None
17-02-2026 43.7265 None
16-02-2026 43.5138 None
13-02-2026 43.1643 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.