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Motilal Oswal BSE Healthcare ETF

Sector - HealthcareMotilal Oswal Mutual Fund

NAV

₹51.19

-0.09% today

AUM

₹44.16 Cr

Fund size

Expense

0.43%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Healthcare TR INR (100%)
Number of holdings125
Inception29 Jul 2022
Exit load0.0

Risk metrics

Alpha0.28
Beta1
Sharpe ratio0.98
Standard deviation16.28%
Sortino ratio1.67

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

SM

Since Jul 2022

AUM managed

₹1,54,961.34Cr

Tenure

Since Jul 2022

Funds

80

About Motilal Oswal BSE Healthcare ETF

Motilal Oswal BSE Healthcare ETF is an open-ended Sector - Healthcare mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹51.19 per unit and the scheme manages ₹44.16 Cr in assets under management. The fund charges an expense ratio of 0.43% and is benchmarked against BSE Healthcare TR INR (100%). Over the trailing 3 years, Motilal Oswal BSE Healthcare ETF has delivered +21.04% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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

Regular Plan · Growth option · NAV as of 16 Sept 2026

Motilal Oswal BSE Healthcare ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.07%-0.93%
3 months+7.46%+7.44%
6 months+19.50%+18.11%
1 year+12.99%+14.75%
3 years+21.04%+19.70%
5 years0.00%+13.49%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+2.41%
3 months+10.47%+11.82%
6 months+17.69%+18.76%
1 year+18.58%+20.19%
3 years+86.43%+84.20%
5 years0.00%+96.77%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Motilal Oswal BSE Healthcare ETF — frequently asked questions

What is the NAV of Motilal Oswal BSE Healthcare ETF?

The latest net asset value (NAV) of Motilal Oswal BSE Healthcare ETF is ₹51.19 per unit, -0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Motilal Oswal BSE Healthcare ETF delivered?

Motilal Oswal BSE Healthcare ETF has returned +21.04% over the trailing 3 years (1 year: +12.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Motilal Oswal BSE Healthcare ETF?

Motilal Oswal BSE Healthcare ETF charges an expense ratio of 0.43% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Motilal Oswal BSE Healthcare ETF?

SEBI's riskometer classifies Motilal Oswal BSE Healthcare ETF as Very High Risk, which is typical for a Sector - Healthcare scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Motilal Oswal BSE Healthcare ETF?

You can start a SIP in Motilal Oswal BSE Healthcare ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages Motilal Oswal BSE Healthcare ETF?

Motilal Oswal BSE Healthcare ETF is managed by Motilal Oswal Mutual Fund, holds ₹44.16 Cr in assets under management and invests across 125 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Healthcare
Plan
Regular plan
Option
Growth
ISIN
INF247L01BB1
Scheme code
FS0000HQPE

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