Mutual Fund

Fund Card

Motilal Oswal BSE Healthcare ETF

very highequityindex

46.39 0.03(0.06%) NAV as on 30 Jul 2025

3.8 % 1 M

14.62 % 1 Y

26.47 % 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 0 m

Since 29 07 ,2022

Exit Load :

AUM :

30.46 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 Jun 30 ,2025

Others 0.25 %

Equity 99.75 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.26 %

Max Healthcare Institute Ltd.7.06 %

Divi's Laboratories Ltd.6.50 %

Cipla Ltd.6.38 %

Dr. Reddy's Laboratories Ltd.5.86 %

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 HighEquity46.390.03(0.06%)NAV As on 31 Jul, 2025	29-Jul-2022Inception Date	30.46AUM In Cr.	14.62%1Y	26.47%3Y	NA%5Y	26.47%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	-0.71%1Y	25.49%3Y	30.84%5Y	15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 2025	04-Dec-2014Inception Date	5,555.01AUM In Cr.	9.22%1Y	14.93%3Y	21.45%5Y	11.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	1.25%1Y	14.40%3Y	18.84%5Y	13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	1.23%1Y	14.37%3Y	18.84%5Y	12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 2025	22-Jul-2015Inception Date	206,657.04AUM In Cr.	1.22%1Y	14.36%3Y	18.81%5Y	12.39%Since Inception