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Motilal Oswal BSE Healthcare ETF

very highequityindex
52.28 -0.11(-0.20%) NAV as on 09 Sep 2026
0.53 % 1 M
16.29 % 1 Y
22.41 % 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 1 m

Since 29 07 ,2022
exit_load Exit Load :

%

aum AUM :

44.16 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 Jul 31 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.32 %
Divi's Laboratories Ltd.6.37 %
Apollo Hospitals Enterprise Ltd.5.67 %
Cipla Ltd.5.17 %
Max Healthcare Institute Ltd.5.04 %
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 HighEquity52.28-0.11(-0.20%)NAV As on 09 Sep, 202629-Jul-2022Inception Date44.16AUM In Cr.16.29%1Y22.41%3YNA%5Y22.19%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.83-1.50(-0.45%)NAV As on 09 Sep, 202608-Nov-2021Inception Date1,368.67AUM In Cr.1.70%1Y11.81%3YNA%5Y11.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.74-0.17(-0.61%)NAV As on 09 Sep, 202621-Jul-2011Inception Date3,324.57AUM In Cr.-3.55%1Y7.24%3Y7.60%5Y11.22%Since Inception
UTI Nifty 50 ETFVery HighEquity262.35-1.60(-0.61%)NAV As on 09 Sep, 202601-Sep-2015Inception Date73,301.83AUM In Cr.-3.57%1Y7.23%3Y7.58%5Y11.89%Since Inception
HDFC Nifty 50 ETFVery HighEquity266.66-1.62(-0.61%)NAV As on 09 Sep, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-3.60%1Y7.22%3Y7.57%5Y12.36%Since Inception