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Motilal Oswal BSE Healthcare ETF

very highequityindex
50.60 -0.01(-0.01%) NAV as on 13 Jul 2026
5.44 % 1 M
12.94 % 1 Y
24.44 % 3 Y

FUND 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 the Constituents of S&P BSE Healthcare Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 11 m

Since 29 07 ,2022
exit_load Exit Load :

%

aum AUM :

41.89 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.87 %
Apollo Hospitals Enterprise Ltd.5.68 %
Divi's Laboratories Ltd.5.36 %
Max Healthcare Institute Ltd.5.35 %
Cipla Ltd.5.30 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.9635.3041.8142.30
Net Assets(Rs Crores) (as on 31-Mar-2026) 5.74 12.94 27.77 40.68
Scheme Returns(%)(Absolute)-4.1260.4117.052.62
B'mark Returns(%)(Absolute)NANANANA
Category Rank128/16023/20130/238118/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Healthcare ETFVery HighEquity50.60-0.01(-0.01%)NAV As on 13 Jul, 202629-Jul-2022Inception Date41.89AUM In Cr.12.94%1Y24.44%3YNA%5Y22.17%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.180.45(0.13%)NAV As on 13 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.5.01%1Y14.11%3YNA%5Y11.86%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.320.09(0.15%)NAV As on 13 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.3.01%1Y9.83%3Y10.86%5Y10.56%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.050.05(0.02%)NAV As on 13 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.65%1Y8.88%3Y10.14%5Y12.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.00(0.02%)NAV As on 13 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.61%1Y8.87%3Y10.14%5Y11.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.450.05(0.02%)NAV As on 13 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-2.65%1Y8.86%3Y10.13%5Y14.97%Since Inception