Mutual Fund

Fund Card

Motilal Oswal BSE Healthcare ETF

very highequityindex

43.35 -0.51(-1.16%) NAV as on 16 Jan 2026

-2.02 % 1 M

1.04 % 1 Y

23.41 % 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

Expenses Ratio :

As on

Age :

3 yrs 5 m

Since 29 07 ,2022

Exit Load :

AUM :

39.51 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 Dec 31 ,2025

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Sun Pharmaceutical Industries...13.40 %

Cipla Ltd.6.30 %

Divi's Laboratories Ltd.6.01 %

Dr. Reddy's Laboratories Ltd.5.71 %

Max Healthcare Institute Ltd.5.70 %

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 16-Jan-2026)	21.96	35.30	41.81	43.35
Net Assets(Rs Crores) (as on 16-Jan-2026)	5.74	12.94	27.77	39.51
Scheme Returns(%)(Absolute)	-4.12	60.41	17.05	5.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	128/160	23/201	30/238	222/307

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 HighEquity43.35-0.51(-1.16%)NAV As on 18 Jan, 2026	29-Jul-2022Inception Date	39.51AUM In Cr.	1.04%1Y	23.41%3Y	NA%5Y	20.18%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity343.46-0.19(-0.05%)NAV As on 18 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	15.14%1Y	18.12%3Y	NA%5Y	13.43%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.060.50(0.17%)NAV As on 18 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	11.63%1Y	14.10%3Y	13.52%5Y	13.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.900.05(0.17%)NAV As on 18 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	11.66%1Y	14.09%3Y	13.52%5Y	12.33%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.540.50(0.17%)NAV As on 18 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	11.61%1Y	14.08%3Y	13.50%5Y	15.55%Since Inception
UTI Nifty 50 ETFVery HighEquity282.770.49(0.17%)NAV As on 18 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	11.63%1Y	14.08%3Y	13.49%5Y	13.49%Since Inception