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