Motilal Oswal Bse Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹39.94(R) -0.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.63% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -1.6% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Healthcare ETF 39.94
-0.1500
-0.3600%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Motilal Oswal BSE Healthcare ETF is in the top 25% in the category, as listed below:
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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.


Date Motilal Oswal Bse Healthcare Etf NAV Regular Growth Motilal Oswal Bse Healthcare Etf NAV Direct Growth
07-03-2025 39.9448 None
06-03-2025 40.0911 None
05-03-2025 39.6315 None
04-03-2025 38.9602 None
03-03-2025 38.727 None
28-02-2025 38.5903 None
27-02-2025 39.4519 None
25-02-2025 39.7383 None
24-02-2025 39.8242 None
21-02-2025 40.0104 None
20-02-2025 40.6568 None
19-02-2025 40.4963 None
18-02-2025 40.6204 None
17-02-2025 40.7339 None
14-02-2025 40.278 None
13-02-2025 41.4122 None
12-02-2025 41.2064 None
11-02-2025 41.3962 None
10-02-2025 42.5769 None
07-02-2025 43.5509 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.