Mutual Funds
Motilal Oswal BSE Healthcare ETF
Equity  |   Very High  |   ETFs - Index
52.11   -0.17
NAV(₹) as on 10/9/2026 		-0.33%
  1D 		15.26%
  1Y 		22.26%
  3Y 		   -
  5Y
Motilal Oswal BSE Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.39 		Launch Date:
29 Jul 2022
Exit Load:
 AUM:
₹ 44.84 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.48 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 0.14 % 99.86 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
12.92 %

Divi's Laboratories Ltd.
7.21 %

Apollo Hospitals Enterprise Ltd.
5.53 %

Cipla Ltd.
4.90 %

Max Healthcare Institute Ltd.
4.61 %

Laurus Labs Ltd.
4.47 %

Torrent Pharmaceuticals Ltd.
4.35 %

Dr. Reddy's Laboratories Ltd.
4.34 %

Lupin Ltd.
3.23 %

Fortis Healthcare Ltd.
2.89 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
76.90 %

Hospital & Healthcare Servic
21.28 %

Business Support
1.03 %

Medical Equipment/Supplies/A
0.47 %

Trading
0.13 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 21.96 35.30 41.81 42.30
Net Assets (Rs Crores) 574.32 1,293.96 2,776.58 4,067.61
Scheme Returns(%)(Absolute) -4.12 60.41 17.05 2.62
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 128/160 23/201 30/238 118/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.19   +0.02  
13/6/2025 ₹ 3.96 -2.59% - - 1.55%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  56.98   +0.18  
18/6/2024 ₹ 4.32 3.92% - - 5.62%
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Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.58   +0.09  
6/4/2026 ₹ 5.35 - - - 4.98%
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Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.94   +0.14  
20/8/2026 ₹ 5.66 - - - -3.39%
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SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.62   +0.00  
20/5/2026 ₹ 5.9 - - - -4.55%
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DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.36   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.15%
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Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  84.27   +0.33  
24/3/2026 ₹ 6.2 - - - 0.73%
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Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.12   +0.12  
24/11/2025 ₹ 6.28 - - - -11.16%
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DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.39   +-0.12  
18/5/2026 ₹ 6.29 - - - -10.73%
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Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.51   +-0.12  
17/11/2025 ₹ 6.38 - - - -1.43%