Motilal Oswal Bse Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 48
Rating
Growth Option 23-01-2026
NAV ₹41.79(R) -1.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.9% 21.91% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -8.42% 13.64% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.59 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.03% -17.82% -15.46% - 11.33%
Fund AUM As on: 30/06/2025 29 Cr
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NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 41.79
-0.5100
-1.2100%

Review Date: 23-01-2026

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 % -6.47
0.27
-14.43 | 54.42 174 | 188 Poor
3M Return % -8.66
4.89
-19.53 | 120.79 179 | 188 Poor
6M Return % -8.13
10.69
-21.95 | 181.42 177 | 188 Poor
1Y Return % -3.90
21.78
-13.41 | 255.63 167 | 187 Poor
3Y Return % 21.91
17.55
0.00 | 64.72 21 | 141 Very Good
1Y SIP Return % -8.42
29.77
-29.49 | 448.41 180 | 187 Poor
3Y SIP Return % 13.64
15.75
-1.32 | 102.72 31 | 143 Very Good
Standard Deviation 16.03
14.01
0.00 | 33.02 81 | 120 Average
Semi Deviation 11.33
9.84
0.00 | 18.86 76 | 120 Average
Max Drawdown % -15.46
-15.47
-29.99 | 0.00 60 | 120 Good
VaR 1 Y % -17.82
-16.24
-29.99 | 0.00 71 | 120 Average
Average Drawdown % -4.78
-6.18
-13.43 | 0.00 32 | 120 Good
Sharpe Ratio 1.11
0.11
-85.70 | 2.39 24 | 118 Very Good
Sterling Ratio 0.96
0.72
0.00 | 2.22 11 | 120 Very Good
Sortino Ratio 0.59
0.43
-1.00 | 1.81 23 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.03 14.01 0.00 | 33.02 81 | 120 Average
Semi Deviation 11.33 9.84 0.00 | 18.86 76 | 120 Average
Max Drawdown % -15.46 -15.47 -29.99 | 0.00 60 | 120 Good
VaR 1 Y % -17.82 -16.24 -29.99 | 0.00 71 | 120 Average
Average Drawdown % -4.78 -6.18 -13.43 | 0.00 32 | 120 Good
Sharpe Ratio 1.11 0.11 -85.70 | 2.39 24 | 118 Very Good
Sterling Ratio 0.96 0.72 0.00 | 2.22 11 | 120 Very Good
Sortino Ratio 0.59 0.43 -1.00 | 1.81 23 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 41.79 None
22-01-2026 42.3001 None
21-01-2026 41.8373 None
20-01-2026 42.0778 None
19-01-2026 42.9985 None
16-01-2026 43.3521 None
14-01-2026 43.8629 None
13-01-2026 43.9038 None
12-01-2026 43.9571 None
09-01-2026 44.1826 None
08-01-2026 44.6491 None
07-01-2026 45.2978 None
06-01-2026 45.1077 None
05-01-2026 44.4967 None
02-01-2026 44.5686 None
01-01-2026 44.2428 None
31-12-2025 44.3108 None
30-12-2025 43.9358 None
29-12-2025 44.1092 None
26-12-2025 44.3816 None
24-12-2025 44.5434 None
23-12-2025 44.6825 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.