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Motilal Oswal BSE Healthcare ETF

Motilal Oswal Mutual Fund

ETFs › Other ETF Growth Risk: High
46/100
Average · Tradinity score
₹50.6515
-1.3726 (-2.64%)
NAV on 1 Oct 2026
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NAV history

Returns as of 1 Oct 2026

Up to one year: absolute. Longer: annualised. Category = median of Other ETF -plan Growth funds.

PeriodThis fundCategory medianRank in category
1 month -2.71% -5.90% —
3 months +1.84% -5.04% —
6 months +20.01% +3.02% —
1 year +14.90% -0.61% #9 of 101 Top 9%
3 years +20.82% +7.35% #4 of 50 Top 8%
5 years — +6.23% —
10 years — +11.20% —
Since launch of NAV data+20.58%——

NAV high and low

WindowHighLow
1 month52.927850.6515
3 months52.927849.7371
6 months52.927841.8932
1 year52.927841.3879

A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.

Calendar-year returns

202020212022202320242025YTD
This fund———+37.59%+43.80%-2.93%+14.31%
Category median+15.70%+23.03%+4.44%+21.29%+12.36%+9.19%-5.01%

Tradinity fund score

Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.

46/100
Average · based on 13 of 20 checks
Performance10/10
  • ✓ Ranks in the top quarter of its category over 1 year
  • ✓ Ranks in the top quarter of its category over 3 years
  • – Ranks in the top quarter of its category over 5 years
  • – Loses less than its reference index on the index's down days
  • – Keeps pace with its reference index on the index's up days
Portfolio5/20
  • ✗ Largest holding is 10% of the fund or less (largest holding 13.3%)
  • ✗ Top ten holdings are 50% of the fund or less (top ten 55.4%)
  • ✓ Holds at least 20 stocks (126 holdings)
  • – No single sector is more than 35% of the fund (diversified equity categories)
  • ✗ Portfolio P/E is at or below the category median (portfolio P/E 55.6)
Operations0/15
  • ✗ Has a track record of at least 5 years (4.2 years of NAV history)
  • ✗ Has a track record of at least 10 years
  • ✗ Expense ratio is at or below the category median (expense ratio 0.36%)
  • – Fund size is above the category median (no AUM on record)
  • – Lead manager has run the fund for 3 years or more (manager start date not on record)
Risk and reward15/20
  • ✓ Sharpe ratio is at or above the category median
  • ✓ Sortino ratio is at or above the category median
  • ✗ Volatility is at or below the category median
  • ✓ Worst 3-year fall is no deeper than the category median
  • – Jensen's alpha is positive

Risk and return ratios 3-year window

Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.

RatioThis fundCategory medianAgainst category
Sharpe ratio 1.05 0.19 Better
Sortino ratio 1.48 0.27 Better
Standard deviation 14.07% 13.98% Worse
Maximum drawdown -16.15% -18.09% Better
Beta — 1.00 —
R-squared — 100.0% —
Jensen's alpha — -0.26% —
Treynor ratio — 1.79 —
Information ratio — -3.20 —
Upside capture — 99.8% —
Downside capture — 100.0% —

SIP returns (monthly instalments, XIRR)

1 year
+20.72%
3 years
+14.80%
5 years
—

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Portfolio as of 31 Jul 2026

Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.

Holdings
126
Top 5 / top 10
35.6% / 55.4%
Largest holding
13.3%
Mapped to Tradinity companies
100%
Portfolio P/E
55.6
category median 30.8
Portfolio ROE
14.3%
category median 18.0%
Portfolio dividend yield
0.56%
category median 1.65%
Largest sector
—

Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.

Holdings

Export CSV
HoldingSectorWeight3M changeP/E
Sun Pharmaceutical Industries Limited Healthcare 13.32% — 143.5
Divi's Laboratories Limited Healthcare 6.37% — 83.0
Apollo Hospitals Enterprise Limited Healthcare 5.67% — 73.1
Cipla Limited Healthcare 5.17% — 35.1
Max Healthcare Institute Limited Healthcare 5.04% — 124.3
Torrent Pharmaceuticals Limited Healthcare 4.52% — 77.7
Dr Reddys Laboratories Limited Healthcare 4.34% — 150.9
Laurus Labs Limited Healthcare 4.32% — 122.0
Lupin Limited Healthcare 3.63% — 13.2
Fortis Healthcare Limited Healthcare 3.05% — 255.5
Aurobindo Pharma Limited Healthcare 2.73% — 37.5
Alkem Laboratories Limited Healthcare 2.09% — 29.1
Glenmark Pharmaceuticals Limited Healthcare 2.07% — 316.1
Biocon Limited Healthcare 1.88% — 596.5
Zydus Lifesciences Limited Healthcare 1.76% — 32.6
Mankind Pharma Limited Healthcare 1.71% — 46.9
IPCA Laboratories Limited Healthcare 1.51% — 39.8
Aster DM Quality Care Limited Healthcare 1.35% — 205.8
Krishna Institute Of Medical Sciences Limited Healthcare 1.24% — 105.1
Gland Pharma Limited Healthcare 1.23% — 34.4
Sai Life Sciences Limited Healthcare 1.11% — 89.9
Neuland Laboratories Limited Healthcare 1.01% — 56.5
Wockhardt Limited Healthcare 1.01% — 94.2
Acutaas Chemicals Limited Healthcare 0.99% — 64.3
Ajanta Pharma Limited Healthcare 0.91% — 43.2
Dr. Lal Path Labs Limited Healthcare 0.91% — 38.4
Abbott India Limited Healthcare 0.88% — 34.5
Narayana Hrudayalaya Limited Healthcare 0.87% — 61.9
Onesource Specialty Pharma Limited Healthcare 0.78% — 358.6
Piramal Pharma Limited Healthcare 0.76% — 37.0
Global Health Limited Healthcare 0.75% — 74.4
Granules India Limited Healthcare 0.73% — 49.5
Anthem Biosciences Limited Healthcare 0.70% — 76.6
GlaxoSmithKline Pharmaceuticals Limited Healthcare 0.67% — 43.8
Natco Pharma Limited Healthcare 0.52% — 16.5
Eris LifeSciences Limited Healthcare 0.51% — 84.5
Rainbow Childrens Medicare Limited Healthcare 0.48% — 51.3
Jubilant Pharmova Limited Healthcare 0.46% — 677.0
Pfizer Limited Healthcare 0.45% — 23.9
Shilpa Medicare Limited Healthcare 0.45% — 110.1
Syngene International Limited Healthcare 0.45% — 62.8
Cohance Lifesciences Limited Healthcare 0.42% — 96.3
Strides Pharma Science Limited Healthcare 0.42% — 41.2
Emcure Pharmaceuticals Ltd Healthcare 0.41% — 45.3
Poly Medicure Limited Healthcare 0.40% — 48.8
Vijaya Diagnostic Centre Limited Healthcare 0.40% — 75.9
Jupiter Life Line Hospitals Limited Healthcare 0.38% — 9.0
Metropolis Healthcare Limited Healthcare 0.38% — 28.1
Marksans Pharma Limited Healthcare 0.34% — 46.8
Indegene Limited Healthcare 0.33% — 63.4
Net Receivables / (Payables) — 0.33% — —
Procter & Gamble Health Limited Healthcare 0.33% — 24.7
AstraZeneca Pharma India Limited Healthcare 0.31% — 87.1
Caplin Point Laboratories Limited Healthcare 0.31% — 45.9
Concord Biotech Limited Healthcare 0.29% — 50.3
Rubicon Research Limited Healthcare 0.29% — 111.0
Alembic Pharmaceuticals Limited Healthcare 0.27% — 22.3
Viyash Scientific Limited Healthcare 0.24% — 161.3
Dr Agarwals Health Care Limited Healthcare 0.23% — 334.0
Alivus Life Sciences Limited Healthcare 0.22% — 28.0
Healthcare Global Enterprises Limited Healthcare 0.22% — 571.8
Thyrocare Technologies Limited Healthcare 0.22% — 34.6
Yatharth Hospital And Trauma Care Services Limited Healthcare 0.22% — 100.2
Aarti Pharmalabs Limited Healthcare 0.21% — 41.2
Senores Pharmaceuticals Limited Healthcare 0.20% — 242.9
Bliss GVS Pharma Limited Healthcare 0.19% — 61.4
Sanofi Consumer Healthcare India Limited Healthcare 0.19% — 32.5
Sanofi India Limited Healthcare 0.18% — 21.5
Kovai Medical Center and Hospital Limited Healthcare 0.17% — 25.5
Akums Drugs and Pharmaceuticals Limited Healthcare 0.14% — 109.9
Supriya Lifescience Limited Healthcare 0.14% — 36.5
Suven Life Sciences Limited Healthcare 0.14% — —
Blue Jet Healthcare Ltd Healthcare 0.13% — 39.2
FDC Limited Healthcare 0.12% — 18.2
Morepen Laboratories Limited Healthcare 0.12% — 66.0
Sun Pharma Advanced Research Company Limited Healthcare 0.12% — 3.9
IOL Chemicals and Pharmaceuticals Limited Healthcare 0.10% — 35.9
Indraprastha Medical Corporation Limited Healthcare 0.10% — 16.3
Innova Captab Limited Healthcare 0.10% — 68.7
Park Medi World Limited Healthcare 0.10% — —
Aarti Drugs Limited Healthcare 0.09% — 22.1
Advanced Enzyme Technologies Limited Healthcare 0.09% — 38.0
Artemis Medicare Services Limited Healthcare 0.09% — 45.3
Nephrocare Health Services Ltd Healthcare 0.09% — —
Orchid Pharma Limited Healthcare 0.09% — 143.5
Corona Remedies Limited Healthcare 0.08% — 62.6
Dishman Carbogen Amcis Limited Healthcare 0.07% — —
Gufic Biosciences Limited Healthcare 0.07% — 57.3
Gujarat Themis Biosyn Ltd Healthcare 0.07% — 83.6
Kwality Pharmaceuticals Limited Healthcare 0.07% — 46.7
Novartis India Limited Healthcare 0.07% — 49.7
RPG Life Sciences Limited Healthcare 0.07% — 40.1
SMS Pharmaceuticals Limited Healthcare 0.07% — 48.1
Solara Active Pharma Sciences Limited Healthcare 0.07% — —
Unichem Laboratories Limited Healthcare 0.07% — 22.5
Fischer Medical Ventures Limited Healthcare 0.06% — —
Hester Biosciences Limited Healthcare 0.06% — 30.4
Krsnaa Diagnostics Limited Healthcare 0.06% — 18.4
Vimta Labs Limited Healthcare 0.06% — 32.0
Hikal Limited Healthcare 0.05% — —
Indoco Remedies Limited Healthcare 0.05% — 21.8
3B BlackBio Dx Limited Healthcare 0.04% — 27.3
Dr.Agarwals Eye Hospital Limited Healthcare 0.04% — 32.8
Panacea Biotec Limited Healthcare 0.04% — —
Sigachi Industries Limited Healthcare 0.04% — 41.6
Syncom Formulations India Limited Healthcare 0.04% — 24.9
Wanbury Limited Healthcare 0.04% — 11.0
Windlas Biotech Limited Healthcare 0.04% — 32.2
Bajaj Healthcare Limited Healthcare 0.03% — 44.9
Fermenta Biotech Limited Healthcare 0.03% — 25.6
GPT Healthcare Limited Healthcare 0.03% — 26.0
Jagsonpal Pharmaceuticals Limited Healthcare 0.03% — 33.7
KMC Speciality Hospitals (India) Limited Healthcare 0.03% — 49.5
Kopran Limited Healthcare 0.03% — 38.7
Lincoln Pharmaceuticals Limited Healthcare 0.03% — 11.8
Shalby Limited Healthcare 0.03% — 12.8
Suraksha Diagnostic Limited Healthcare 0.03% — 46.9
Tarsons Products Limited Healthcare 0.03% — 90.3
Gujarat Kidney And Super Speciality Limited Healthcare 0.02% — 142.0
Laxmi Dental Limited Healthcare 0.02% — 59.2
Themis Medicare Ltd Healthcare 0.02% — 34.7
Anuh Pharma Ltd Healthcare 0.01% — 19.1
Fabtech Technologies Limited Healthcare 0.01% — 14.2
Health X Platform Limited Healthcare 0.01% — —
Nectar Lifesciences Limited Healthcare 0.01% — 22.3
Shree Ganesh Remedies Limited Healthcare 0.01% — 56.6

Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code150445
CategoryETFs › Other ETF
AMFI categoryOpen Ended Schemes(Other Scheme - Other ETFs)
Plan / option— / Growth
ISININF247L01BB1
NAV history from4 Aug 2022
NAV points on record1,025

Cost and size

Expense ratio (plan, Sep 2026)
0.36%
category median 0.20%
Assets under management
—

Expense ratio by month: Oct 25 0.23% · Nov 25 0.23% · Dec 25 0.23% · Jan 26 0.23% · Feb 26 0.24% · Mar 26 0.24% · Apr 26 0.26% · May 26 0.25% · Jun 26 0.25% · Jul 26 0.43% · Aug 26 0.39% · Sep 26 0.36%

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.