Mutual Fund

Fund Card

Motilal Oswal BSE Healthcare ETF

very highequityindex

42.30 -0.66(-1.53%) NAV as on 30 Mar 2026

-4.89 % 1 M

1.17 % 1 Y

24.55 % 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 8 m

Since 29 07 ,2022

Exit Load :

AUM :

42.77 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 Feb 28 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.46 %

Divi's Laboratories Ltd.5.99 %

Max Healthcare Institute Ltd.5.92 %

Apollo Hospitals Enterprise Ltd.5.85 %

Dr. Reddy's Laboratories Ltd.5.75 %

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 30-Mar-2026)	21.96	35.30	41.81	42.30
Net Assets(Rs Crores) (as on 30-Mar-2026)	5.74	12.94	27.77	42.77
Scheme Returns(%)(Absolute)	-4.12	60.41	17.05	2.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	128/160	23/201	30/238	127/320

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 HighEquity42.30-0.66(-1.53%)NAV As on 30 Mar, 2026	29-Jul-2022Inception Date	42.77AUM In Cr.	1.17%1Y	24.55%3Y	NA%5Y	18.19%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity306.77-6.25(-2.00%)NAV As on 30 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	1.92%1Y	15.88%3Y	NA%5Y	9.92%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity251.37-5.49(-2.14%)NAV As on 30 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-4.01%1Y	10.57%3Y	9.73%5Y	12.29%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.00-0.57(-2.14%)NAV As on 30 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-3.99%1Y	10.56%3Y	9.73%5Y	11.09%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity252.66-5.52(-2.14%)NAV As on 30 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-4.02%1Y	10.55%3Y	9.72%5Y	14.75%Since Inception
UTI Nifty 50 ETFVery HighEquity245.89-5.37(-2.14%)NAV As on 30 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-4.01%1Y	10.55%3Y	9.71%5Y	11.73%Since Inception