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Motilal Oswal BSE Healthcare ETF

very highequityindex
50.72 0.66(1.32%) NAV as on 03 Jul 2026
7.73 % 1 M
12.61 % 1 Y
25.39 % 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 :

39.76 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 May 31 ,2026
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.20 %
Divi's Laboratories Ltd.5.76 %
Apollo Hospitals Enterprise Ltd.5.67 %
Dr. Reddy's Laboratories Ltd.5.39 %
Dr. Reddy's Laboratories Ltd.5.39 %
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 HighEquity50.720.66(1.32%)NAV As on 03 Jul, 202629-Jul-2022Inception Date39.76AUM In Cr.12.61%1Y25.39%3YNA%5Y22.42%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.891.96(0.57%)NAV As on 03 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.21%1Y14.52%3YNA%5Y12.06%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.631.17(0.43%)NAV As on 03 Jul, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.38%1Y9.14%3Y10.31%5Y12.78%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.410.12(0.43%)NAV As on 03 Jul, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.34%1Y9.14%3Y10.31%5Y11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.041.18(0.43%)NAV As on 03 Jul, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.38%1Y9.13%3Y10.30%5Y15.00%Since Inception