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Scheme Profile

Motilal Oswal BSE Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45
Inception Date
29-07-2022
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 52.9278 (23-Sep-2026) / 41.3879 (29-Jan-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 50.65 ( -0.15) ( -0.29 %)
  • Benchmark
  • BSE Healthcare TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.27 times
  • Portfolio P/B
  • 9.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 15.93
  • Standard Deviation
  • 4.70
  • Beta
  • 0.76
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 29,617
  • 12.92
  • Divis Laboratories Ltd
  • Equity
  • 3,495
  • 7.21
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 2,800
  • 5.53
  • Cipla Ltd
  • Equity
  • 15,511
  • 4.90
  • Max Healthcare Institute Ltd
  • Equity
  • 20,290
  • 4.61

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,66,069
  • 77.02
  • Healthcare
  • 96,609
  • 22.90
  • Trading
  • 7,089
  • 0.06
  • Finance
  • 209
  • 0.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.49 -3.92 - -15.59 44.84
2025 -3.33 6.46 - 8.55 39.51
2024 43.22 18.51 10.35 8.12 31.91
2023 37.96 25.15 38.35 18.10 9.41
2022 0.74 1.23 -11.31 2.80 6.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 2.14 -1.62 - 0 0
Jun-2026 18.29 10.73 - 0 41.89
Mar-2026 -4.39 -14.34 - 0 40.68
Dec-2025 0.52 5.97 - 0 39.51

Peer Comparison

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Asset Allocation

Sector Allocation

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