Motilal Oswal Bse Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹44.46(R) -1.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.96% -% -% -% -%
LumpSum (D)
SIP (R) -19.54% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 44.46
-0.5100
-1.1300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Motilal Oswal BSE Healthcare ETF are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal BSE Healthcare ETF has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal BSE Healthcare ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal BSE Healthcare ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal BSE Healthcare ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal BSE Healthcare ETF, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.85
1.46
-5.44 | 8.69 37 | 185 Very Good
3M Return % -0.14
-5.44
-15.38 | 22.24 33 | 181 Very Good
6M Return % 19.97
1.83
-12.05 | 26.10 12 | 181 Very Good
1Y Return % 46.96
10.54
-89.90 | 56.82 2 | 166 Very Good
1Y SIP Return % -19.54
-34.86
-40.30 | -11.04 2 | 117 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.13 ₹ 9,887.00
1W 0.10 ₹ 10,010.00
1M 3.85 ₹ 10,385.00
3M -0.14 ₹ 9,986.00
6M 19.97 ₹ 11,997.00
1Y 46.96 ₹ 14,696.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -19.54 ₹ 10,688.70
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Motilal Oswal Bse Healthcare Etf NAV Regular Growth Motilal Oswal Bse Healthcare Etf NAV Direct Growth
20-12-2024 44.4629 None
19-12-2024 44.9718 None
18-12-2024 44.5739 None
17-12-2024 44.3195 None
16-12-2024 44.5145 None
13-12-2024 44.419 None
12-12-2024 44.5472 None
11-12-2024 44.8055 None
10-12-2024 44.6705 None
09-12-2024 44.719 None
06-12-2024 44.8841 None
05-12-2024 44.9265 None
04-12-2024 44.8161 None
03-12-2024 44.6953 None
02-12-2024 44.577 None
29-11-2024 44.0435 None
28-11-2024 43.1604 None
27-11-2024 43.3796 None
26-11-2024 43.5007 None
25-11-2024 43.7589 None
22-11-2024 43.3414 None
21-11-2024 42.8146 None

Fund Launch Date: 29/Jul/2022
Fund Category: Other ETFs
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 S&P BSE Healthcare TRI, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open ended fund replicating / tracking the S&P BSE Healthcare Total Return Index
Fund Benchmark: S&P BSE Healthcare Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.