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Motilal Oswal BSE Healthcare ETF

very highequityindex
47.77 0.09(0.18%) NAV as on 15 May 2026
9.13 % 1 M
11.19 % 1 Y
26.98 % 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 9 m

Since 29 07 ,2022
exit_load Exit Load :

%

aum AUM :

41.85 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 Apr 30 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.90 %
Divi's Laboratories Ltd.5.90 %
Dr. Reddy's Laboratories Ltd.5.74 %
Apollo Hospitals Enterprise Ltd.5.55 %
Cipla Ltd.5.28 %
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 HighEquity47.770.09(0.18%)NAV As on 15 May, 202629-Jul-2022Inception Date41.85AUM In Cr.11.19%1Y26.98%3YNA%5Y21.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.590.02(0.00%)NAV As on 15 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.12%1Y16.10%3YNA%5Y11.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.37-0.34(-0.13%)NAV As on 15 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.56%1Y9.97%3Y11.25%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.55-0.04(-0.13%)NAV As on 15 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.54%1Y9.96%3Y11.25%5Y11.42%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.74-0.34(-0.13%)NAV As on 15 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.57%1Y9.95%3Y11.24%5Y14.94%Since Inception
UTI Nifty 50 ETFVery HighEquity260.57-0.33(-0.13%)NAV As on 15 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-4.55%1Y9.95%3Y11.23%5Y12.19%Since Inception