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Fund Overview of Motilal Oswal Bse Healthcare Etf-growth
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₹41.9 CrAUM
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₹50.87NAV
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0.43%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Bse Healthcare Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 18.18% | NA | 6.12% |
| 6 Months | 15.96% | NA | 12.92% |
| 1 Year | 12.25% | 12.25% | 6.04% |
| 2 Years | 31.44% | 14.65% | 24.93% |
| 3 Years | 93.01% | 24.51% | 25.71% |
Asset Allocation
equities
99.82%other assets or cash equivalents
0.18%Motilal Oswal Bse Healthcare Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 29 Jul 2022, the fund aims Return that corresponds to the performance of S&P BSE Healthcare Total Return Index subject to tracking error. Long term capital growth. It manages assets worth ₹41.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Bse Healthcare Etf-growth
The portfolio allocation consists of 99.82% in equities, 0.18% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of 12.25% in the last year, a total return since inception of 21.94%.
To make informed investment decisions it helps to compare which sip is best suited to long-term goals.
Key Metrics of Motilal Oswal Bse Healthcare Etf-growth
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Standard Deviation16.62%
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Mean23.41%
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Sharpe Ratio1.06%
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Alpha-0.25%
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Beta1.00%
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Sortino Ratio1.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-growth  |
₹4,998 | 5.79% | 18.51% | 16.45% | 24.91% | 17.56% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹4,998 | 5.79% | 18.51% | 16.45% | 24.91% | 17.56% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | 5.28% | 16.15% | 9.76% | 26.26% | 16.85% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | 5.28% | 16.15% | 9.76% | 26.26% | 16.85% |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | 5.71% | 18.22% | 15.28% | 23.62% | 16.33% |
| SBI Healthcare Opportunities Fund-idcw |
₹4,998 | 5.71% | 18.22% | 15.28% | 23.62% | 16.33% |
| DSP Healthcare Fund Direct-growth |
₹3,514 | 6.45% | 19.94% | 13.84% | 23.67% | 16.27% |
| DSP Healthcare Fund Direct-idcw |
₹3,514 | 6.45% | 19.94% | 13.84% | 23.67% | 16.27% |
| Mirae Asset Healthcare Fund Direct-growth |
₹3,253 | 5.91% | 17.51% | 15.87% | 25.12% | 15.92% |
| Mirae Asset Healthcare Fund Direct-idcw |
₹3,253 | 5.91% | 17.51% | 15.87% | 25.12% | 15.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty Midsmall Healthcare Index Fund Regular-growth
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₹40 | 6.07% | 18.28% | 16.21% | 13.55% | - |
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Motilal Oswal Nifty Midsmall Healthcare Index Fund Direct-growth
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₹40 | 6.11% | 18.40% | 16.47% | 14.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-growth |
₹9,044 | ₹564.60 | 20.30% | 12.55% | 15.12% |
| Nippon India Pharma Fund Direct-growth |
₹9,044 | ₹634.41 | 21.38% | 13.57% | 16.14% |
| Nippon India Pharma Fund-idcw |
₹9,044 | ₹121.92 | 20.30% | 12.55% | 15.12% |
| Nippon India Pharma Fund Direct-idcw |
₹9,044 | ₹173.62 | 21.38% | 13.57% | 16.14% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-growth |
₹6,625 | ₹43.71 | 25.22% | 15.84% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹6,625 | ₹47.47 | 26.26% | 16.85% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund-idcw |
₹6,625 | ₹25.50 | 25.22% | 15.84% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹6,625 | ₹28.67 | 26.26% | 16.85% | - |
| SBI Healthcare Opportunities Fund-growth |
₹4,998 | ₹499.11 | 23.62% | 16.33% | 13.49% |
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹4,998 | ₹577.24 | 24.91% | 17.56% | 14.74% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 14.43% | ₹5.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.90% | ₹5.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.90% | ₹5.82 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.46% | ₹5.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.87% | ₹5.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.87% | ₹5.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.87% | ₹5.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.87% | ₹5.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 14.08% | ₹5.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.16% | ₹5.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.40% | ₹5.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.20% | ₹5.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.10% | ₹4.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.10% | ₹4.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 13.10% | ₹4.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 12.78% | ₹4.19 Cr |
| Divi's Laboratories Ltd | Healthcare | 5.99% | ₹2.56 Cr |
| Max Healthcare Institute Ltd | Healthcare | 5.92% | ₹2.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.85% | ₹2.50 Cr |
| Cipla Ltd | Healthcare | 6.30% | ₹2.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth |
₹577.24 | 24.91% | 17.56% | - |
| SBI Healthcare Opportunities Fund Direct Plan-idcw |
₹401.05 | 24.91% | 17.56% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth |
₹47.47 | 26.26% | 16.85% | - |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw |
₹28.67 | 26.26% | 16.85% | - |
| SBI Healthcare Opportunities Fund-growth |
₹499.11 | 23.62% | 16.33% | - |
| SBI Healthcare Opportunities Fund-idcw |
₹314.41 | 23.62% | 16.33% | - |
| DSP Healthcare Fund Direct-growth |
₹49.56 | 23.67% | 16.27% | - |
| DSP Healthcare Fund Direct-idcw |
₹28.66 | 23.67% | 16.27% | - |
| Mirae Asset Healthcare Fund Direct-growth |
₹50.57 | 25.12% | 15.92% | - |
| Mirae Asset Healthcare Fund Direct-idcw |
₹30.46 | 25.12% | 15.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Bse Healthcare Etf-growth
What is the current AUM of Motilal Oswal Bse Healthcare Etf-growth?
As of Tue Jun 30, 2026, Motilal Oswal Bse Healthcare Etf-growth manages assets worth ₹41.9 crore
How has Motilal Oswal Bse Healthcare Etf-growth performed recently?
- 3 Months: 18.18%
- 6 Months: 15.96%
What is the long-term performance of Motilal Oswal Bse Healthcare Etf-growth?
- 3 Years CAGR: 24.51%
- Since Inception: 21.94%
What is the portfolio composition of Motilal Oswal Bse Healthcare Etf-growth?
Equity: 99.82%, Others: 0.18%.
Who manages Motilal Oswal Bse Healthcare Etf-growth?
Motilal Oswal Bse Healthcare Etf-growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Bse Healthcare Etf-growth?
Large Cap: 32.27%, Mid Cap: 40.72%, Small Cap: 27.01%.
Which are the top companies Motilal Oswal Bse Healthcare Etf-growth has invested in?
- Sun Pharmaceutical Industries Ltd – 14.43% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.90% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.90% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 13.46% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 12.87% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse Healthcare Etf-growth focuses on?
- Healthcare – 237.15% of the fund's portfolio
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