Motilal Oswal BSE Healthcare ETF
Category: ETFs
Launch Date: 29-07-2022
Asset Class:
Benchmark: BSE Healthcare TRI
Expense Ratio: 0.23% As on ( 28-11-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 38.1 Cr As on ( 28-11-2025)
Turn over:
NAV as on 18-12-2025
43.9611
-0.09 ( -0.197% )
CAGR Since Inception
20.76%
BSE Healthcare TRI 14.75%
Performance of Motilal Oswal BSE Healthcare ETF
Fund Managers

Mr. Swapnil Mayekar

Investment 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 S&P BSE Healthcare Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Returns Calculator for Motilal Oswal BSE Healthcare ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal BSE Healthcare ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal BSE Healthcare ETF 4.53 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal BSE Healthcare ETF 29-07-2022 -1.37 19.47 23.82 0.0 0.0
Tata Silver ETF 12-01-2024 123.46 0.0 0.0 0.0 0.0
UTI Silver ETF 17-04-2023 122.17 61.89 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 121.45 61.44 41.58 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 120.89 62.65 41.41 0.0 0.0
ABSL Silver ETF 28-01-2022 120.68 62.6 41.36 0.0 0.0
Kotak Silver ETF 05-12-2022 120.44 62.46 41.78 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 120.37 62.37 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 120.34 62.34 41.74 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 120.2 63.56 41.18 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal BSE Healthcare ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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