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Motilal Oswal BSE Healthcare ETF

very highequityindex
49.24 -1.25(-2.48%) NAV as on 08 Oct 2026
-6.01 % 1 M
10.88 % 1 Y
20.28 % 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 :

4 yrs 2 m

Since 29 07 ,2022
exit_load Exit Load :

%

aum AUM :

44.40 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 Sep 30 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Sun Pharmaceutical Industries...12.33 %
Divi's Laboratories Ltd.7.42 %
Apollo Hospitals Enterprise Ltd.5.21 %
Laurus Labs Ltd.4.84 %
Cipla Ltd.4.79 %
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 HighEquity49.24-1.25(-2.48%)NAV As on 08 Oct, 202629-Jul-2022Inception Date44.40AUM In Cr.10.88%1Y20.28%3YNA%5Y20.00%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity252.27-4.21(-1.64%)NAV As on 08 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-10.29%1Y5.37%3Y5.64%5Y11.82%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.09-0.44(-1.64%)NAV As on 08 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-10.26%1Y5.36%3Y5.64%5Y10.71%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity253.57-4.23(-1.64%)NAV As on 08 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-10.29%1Y5.36%3Y5.63%5Y14.43%Since Inception