| 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
| 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 |
| 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 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.