Mutual Fund

Fund Card

Motilal Oswal BSE Healthcare ETF

very highequityindex

44.78 0.32(0.72%) NAV as on 22 Dec 2025

-0.31 % 1 M

0.72 % 1 Y

23.81 % 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

Expenses Ratio :

As on

Age :

3 yrs 4 m

Since 29 07 ,2022

Exit Load :

AUM :

38.10 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.14 %

Equity 99.86 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.08 %

Max Healthcare Institute Ltd.6.26 %

Cipla Ltd.6.21 %

Divi's Laboratories Ltd.6.01 %

Dr. Reddy's Laboratories Ltd.5.58 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	21.96	35.30	41.81
Net Assets(Rs Crores) (as on 31-Mar-2025)	5.74	12.94	27.77
Scheme Returns(%)(Absolute)	-4.12	60.41	17.05
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	128/160	23/201	30/238

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 HighEquity44.780.32(0.72%)NAV As on 22 Dec, 2025	29-Jul-2022Inception Date	38.10AUM In Cr.	0.72%1Y	23.81%3Y	NA%5Y	21.78%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	14.73%1Y	18.01%3Y	NA%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	12.31%1Y	14.28%3Y	15.52%5Y	13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.33%1Y	14.28%3Y	15.52%5Y	12.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	12.29%1Y	14.27%3Y	15.51%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	12.31%1Y	14.26%3Y	15.50%5Y	13.78%Since Inception