Motilal Oswal BSE Healthcare ETF
Motilal Oswal Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 23 Oct 2026
47.6532
1-day change
-0.89%
1Y return
4.2%
3Y CAGR
19.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 4 Aug 2022 to 23 Oct 2026
Returns vs Equity ETF median (257 schemes) and “Sector: Healthcare & pharma” median (8)
| Period | Scheme | Category median | Sector: Healthcare & pharma median |
|---|---|---|---|
| 1 month | -10.0% | -6.8% | -8.8% |
| 3 months | -5.2% | -6.5% | -5.6% |
| 6 months | 6.5% | -5.7% | 4.2% |
| Year to date | 7.5% | -9.1% | 5.5% |
| 1 year | 4.2% | -9.0% | 3.0% |
| 3 years (CAGR) | 19.8% | 8.5% | 18.4% |
| 5 years (CAGR) | n/a | 6.2% | 12.9% |
| 7 years (CAGR) | n/a | 11.1% | n/a |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | 18.5% | – | – |
“Sector: Healthcare & pharma” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 19.6% | 9.1% |
| 3Y rolling median | 24.3% | 14.6% |
| 3Y rolling worst | 19.5% | 5.3% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.8% | 16.9% |
| Sharpe ratio | 0.82 | 0.14 |
| Sortino ratio | 1.35 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.1% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −10.0% | −13.4% |
| Recovery time of worst fall | 151 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Minimum application: ₹500
Allotment date: 14 Jul 2022
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.36% | 0.23% |
| AUM, whole scheme (₹ crore) | 43 | 99 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.9% | 4.8% TRI |
| Return, 3 years (AMFI) | 19.4% | 19.7% TRI |
Official benchmark: BSE Healthcare TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 7.5% | n/a | – |
| 2025 | -2.9% | n/a | – |
| 2024 | 43.8% | n/a | – |
| 2023 | 37.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,617 | 6.5% |
| 3 years | ₹3,60,000 | ₹4,24,363 | 10.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 150445
ISIN: INF247L01BB1
First NAV in MFIC data: 4 Aug 2022
History: 4.2 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ICICI Prudential Nifty Healthcare ETF | Equity ETF | 0.98 | 18.3% |
| Axis NIFTY Healthcare ETF | Equity ETF | 0.98 | 18.0% |
| Aditya Birla Sun Life Nifty Healthcare ETF | Equity ETF | 0.98 | 18.4% |
| DSP Nifty Healthcare ETF | Equity ETF | 0.97 | n/a |
| Nippon India Nifty Pharma ETF | Equity ETF | 0.96 | 19.8% |
| Kotak Nifty Alpha 50 ETF | Equity ETF | 0.83 | 11.8% |
Questions about Motilal Oswal BSE Healthcare ETF
- What is the latest NAV of Motilal Oswal BSE Healthcare ETF?
- The NAV of the ETF was ₹47.6532 on 23 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal BSE Healthcare ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 257 Equity ETF schemes (ETFs).
- What returns has Motilal Oswal BSE Healthcare ETF delivered?
- Over one year the NAV changed by 4.2%. The 3-year CAGR is 19.8% (category median 8.5%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 24.3%, the lowest was 19.5%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Motilal Oswal BSE Healthcare ETF's NAV?
- The largest peak-to-trough fall in its available history was 16.1%.
- How volatile is Motilal Oswal BSE Healthcare ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.8%, which is below the Equity ETF category median of 16.9%.
- What would a monthly SIP in Motilal Oswal BSE Healthcare ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹4,24,363 on 23 Oct 2026, an annualised return (XIRR) of 10.6%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Motilal Oswal BSE Healthcare ETF?
- The total expense ratio of the ETF is 0.36% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.23%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal BSE Healthcare ETF?
- Assets under management of the whole scheme were ₹43 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal BSE Healthcare ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Motilal Oswal BSE Healthcare ETF and how has it compared?
- Its official benchmark is the BSE Healthcare TRI. Over 3 years AMFI reports a return of 19.4% for this plan against 19.7% for the benchmark total return index. Past performance does not indicate future results.
- What is the minimum investment in Motilal Oswal BSE Healthcare ETF?
- The minimum application amount is ₹500.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.