Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 16
Rating
Growth Option 16-06-2026
NAV ₹47.64(R) -0.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 23.74% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 12.36% 15.36% -% -% -%
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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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 47.64
-0.1200
-0.2600%

Review Date: 16-06-2026

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 % -0.49
1.78
-7.06 | 8.84 221 | 261 Poor
3M Return % 11.20
6.04
-6.50 | 31.20 59 | 261 Very Good
6M Return % 7.67
-1.80
-90.72 | 35.04 30 | 258 Very Good
1Y Return % 6.85
6.71
-90.50 | 130.59 53 | 228 Very Good
3Y Return % 23.74
11.92
-49.20 | 49.42 18 | 153 Very Good
1Y SIP Return % 12.36
3.95
-92.58 | 99.85 33 | 227 Very Good
3Y SIP Return % 15.36
6.38
-82.71 | 68.54 19 | 152 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 : June 16, 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 : June 16, 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
16-06-2026 47.6405 None
15-06-2026 47.7626 None
12-06-2026 47.9898 None
11-06-2026 47.6995 None
10-06-2026 47.5812 None
09-06-2026 47.8072 None
08-06-2026 47.4226 None
05-06-2026 47.5071 None
04-06-2026 47.2635 None
03-06-2026 47.0809 None
02-06-2026 46.8546 None
01-06-2026 47.0352 None
29-05-2026 47.3828 None
27-05-2026 48.0507 None
26-05-2026 48.0219 None
25-05-2026 48.0602 None
22-05-2026 47.8439 None
21-05-2026 48.4401 None
20-05-2026 48.2514 None
19-05-2026 48.1404 None
18-05-2026 47.8758 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.