Contact us |
FAQs

Sign up
Login

Scheme Profile

Motilal Oswal BSE Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

44

Inception Date

29-07-2022

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
52.1375 (11-Aug-2026) / 41.3879 (29-Jan-2026)
Incremental Investment ()
0

NAV ()
51.36 ( -0.23) ( -0.44 %)
Benchmark
BSE Healthcare TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
2,24,250

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.43
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
56.11 times
Portfolio P/B
8.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.78

Risk Factors

Jenson's Alpha
15.87
Standard Deviation
4.70

Beta
0.76
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal BSE Healthcare ETF
16.08
6.68
17.83
13.82
22.39
0
-
22.01

BSE Healthcare TRI
10.35
-0.51
15.09
48.32
13.19
22.14
13.77
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
29,572
13.32

Divis Laboratories Ltd
Equity
3,490
6.37

Apollo Hospitals Enterprise Ltd
Equity
2,796
5.67

Cipla Ltd
Equity
15,488
5.17

Max Healthcare Institute Ltd
Equity
20,259
5.04

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
2,65,675
76.18

Healthcare
96,463
23.73

Trading
7,079
0.07

Finance
209
0.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.08	11.61	-	-9.72	44.16
2025	-3.33	6.51	-	8.55	39.51
2024	43.22	18.48	10.35	8.12	31.91
2023	37.96	24.79	38.35	18.10	9.41
2022	0.74	0.91	-11.31	2.80	6.03

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	18.29	10.66	-	0	41.89
Mar-2026	-4.39	-14.39	-	0	40.68
Dec-2025	0.52	6.07	-	0	39.51
Sep-2025	-2.41	-4.00	-	0	32.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close