Mutual Fund

Fund Card

Motilal Oswal BSE Healthcare ETF

very highequityindex

43.72 0.59(1.37%) NAV as on 11 Feb 2026

-1.05 % 1 M

5.61 % 1 Y

24.72 % 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 6 m

Since 29 07 ,2022

Exit Load :

AUM :

40.21 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 Jan 31 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.16 %

Divi's Laboratories Ltd.6.03 %

Cipla Ltd.5.85 %

Dr. Reddy's Laboratories Ltd.5.80 %

Apollo Hospitals Enterprise Ltd.5.55 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 10-Feb-2026)	21.96	35.30	41.81	43.13
Net Assets(Rs Crores) (as on 10-Feb-2026)	5.74	12.94	27.77	40.21
Scheme Returns(%)(Absolute)	-4.12	60.41	17.05	4.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	128/160	23/201	30/238	223/308

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 HighEquity43.720.59(1.37%)NAV As on 11 Feb, 2026	29-Jul-2022Inception Date	40.21AUM In Cr.	5.61%1Y	24.72%3Y	NA%5Y	20.02%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity350.321.10(0.31%)NAV As on 11 Feb, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	18.40%1Y	19.65%3Y	NA%5Y	13.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity292.080.21(0.07%)NAV As on 11 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	13.77%1Y	14.55%3Y	12.62%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.210.02(0.07%)NAV As on 11 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	13.79%1Y	14.54%3Y	12.62%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity293.580.21(0.07%)NAV As on 11 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	13.75%1Y	14.54%3Y	12.61%5Y	15.55%Since Inception
UTI Nifty 50 ETFVery HighEquity285.730.21(0.07%)NAV As on 11 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	13.77%1Y	14.53%3Y	12.60%5Y	13.50%Since Inception