scorecardresearch
Magazine
Clear all

Stock Analysis

View More

LATEST NEWS

View More
    News
    Mutual Funds
    Motilal Oswal S&P BSE Healthcare ETF

    Feedback
    Motilal Oswal S&P BSE Healthcare ETF

    Motilal Oswal S&P BSE Healthcare ETF

    • Very High Risk
    • Equity
    • Sector - Healthcare
    • Share
    • Whatsapp
    • Twitter
    • Facebook
    NAV as on Aug 11, 2023
    i
    Price per unit of the scheme.
    ₹ 28.1312 -1.21% 1 Day Change
    7.19%
    Minimum investment ₹500
    Benchmark S&P BSE Healthcare TR INR

    FUND RATING

    A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
    *Morningstar

    RISK-O-METER

    Level of risk associated with a mutual fund to help investors make informed investment decisions
     

    FUND PERFORMANCE

    (As On --)
    Compare fund’s performance against category average and benchmark across different time periods
    1M 3M 6M 1Y 3Y 5Y
    -- Out of -- funds in the category
    Category Avg
    --
    This Fund
    Returns <= 1 year are absolute and > 1 year are annualised
    For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

    FUND COMPARISON

    This Fund
    Motilal Oswal S&P BSE Healthcare ETF
    VS
    Category Average
    Category Topper
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    RETURN CALCULATOR

    Check the return on your investment in the fund
    Motilal Oswal S&P BSE Healthcare ETF
    Investment Type
    MONTHLY SIP ONE -TIME
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Profit
      ₹0
    • Current Value
      ₹0

    FUND SUMMARY

    Expense Ratio
    0.22 %
    Category Avg Expense Ratio
    1.01%
    Minimum Investment (Lumpsum/SIP)
    ₹500/--
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 6.77 Cr
    Inception Date
    Jul 29, 2022
    Exit Load
    Nil
    TurnOver
    0.00 %

    ABOUT THE FUND

    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 the S&P BSE Healthcare Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

    Motilal Oswal S&P BSE Healthcare ETF is an Equity - Sector - Healthcare fund. The fund was launched in Jul 29, 2022. Its risk level is Very High. The NAV of the fund as on Aug 11, 2023 is ₹28.13. Its expense ratio is 0.22 %. The fund has an AUM of ₹7.30 Cr.The fund is managed by Swapnil Mayekar, Rakesh Shetty. The minimum initial investment is ₹500 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber? Login

    FUND MANAGER

    Swapnil Mayekar
    i
    Lead Fund Manager.
    Jul 29, 2022- Present
    • Fund Manager Rank 1 Out of --
      i
      The fund managers’ ranking is determined on the basis of 3-year information ratio.
    • Schemes 12
    • AUM ₹ 6,737.88 Cr
    • Highest Return In 1 Yr 27.01 %
    Other Funds
    • table
    • card
    1M 3M 6M 1Y 3Y 5Y
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    1.14%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    1.32%
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    --
    ₹14.36
    4.79%
    --
    Very High Risk
    ₹17.27Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    10.61%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    8.20%
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    --
    ₹14.36
    14.33%
    --
    Very High Risk
    ₹17.27Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    18.59%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    12.26%
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    --
    ₹14.36
    20.83%
    --
    Very High Risk
    ₹17.27Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    ₹10.81
    17.04%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    ₹11.83
    --
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    ₹14.36
    --
    --
    Very High Risk
    ₹17.27Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    --
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    --
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    --
    ₹14.36
    --
    --
    Very High Risk
    ₹17.27Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    --
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    --
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    --
    ₹14.36
    --
    --
    Very High Risk
    ₹17.27Cr
    1M 3M 6M 1Y 3Y 5Y
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 1.14%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return 1.32%
    Category Return --
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk --
    • NAV ₹14.36
    • Fund Size ₹17.27Cr
    Fund Return 4.79%
    Category Return --
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 10.61%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return 8.20%
    Category Return --
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk --
    • NAV ₹14.36
    • Fund Size ₹17.27Cr
    Fund Return 14.33%
    Category Return --
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 18.59%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return 12.26%
    Category Return --
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk --
    • NAV ₹14.36
    • Fund Size ₹17.27Cr
    Fund Return 20.83%
    Category Return --
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 17.04%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return --
    Category Return --
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk --
    • NAV ₹14.36
    • Fund Size ₹17.27Cr
    Fund Return --
    Category Return --
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return --
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return --
    Category Return --
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk --
    • NAV ₹14.36
    • Fund Size ₹17.27Cr
    Fund Return --
    Category Return --
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return --
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return --
    Category Return --
    Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
    Very High Risk --
    • NAV ₹14.36
    • Fund Size ₹17.27Cr
    Fund Return --
    Category Return --
    Returns <= 1 year are absolute and > 1 year are annualised
    Rakesh Shetty
    Nov 22, 2022- Present
    • Schemes 23
    • AUM ₹ 28,308.36 Cr
    • Highest Return In 1 Yr 26.50 %
    Other Funds
    • table
    • card
    1M 3M 6M 1Y 3Y 5Y
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    1.14%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    1.32%
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    ₹21.23
    2.27%
    2.34%
    Very High Risk
    ₹1,829.16Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    10.61%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    8.20%
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    ₹21.23
    12.21%
    10.84%
    Very High Risk
    ₹1,829.16Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    18.59%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    12.26%
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    ₹21.23
    16.94%
    13.54%
    Very High Risk
    ₹1,829.16Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    ₹10.81
    17.04%
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    ₹11.83
    --
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    ₹21.23
    26.50%
    15.18%
    Very High Risk
    ₹1,829.16Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    --
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    --
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    ₹21.23
    29.96%
    24.71%
    Very High Risk
    ₹1,829.16Cr
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹10.81
    --
    --
    Very High Risk
    ₹160.28Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹11.83
    --
    --
    Very High Risk
    ₹6.17Cr
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    ₹21.23
    --
    13.48%
    Very High Risk
    ₹1,829.16Cr
    1M 3M 6M 1Y 3Y 5Y
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 1.14%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return 1.32%
    Category Return --
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV ₹21.23
    • Fund Size ₹1,829.16Cr
    Fund Return 2.27%
    Category Return 2.34%
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 10.61%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return 8.20%
    Category Return --
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV ₹21.23
    • Fund Size ₹1,829.16Cr
    Fund Return 12.21%
    Category Return 10.84%
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 18.59%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return 12.26%
    Category Return --
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV ₹21.23
    • Fund Size ₹1,829.16Cr
    Fund Return 16.94%
    Category Return 13.54%
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return 17.04%
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return --
    Category Return --
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV ₹21.23
    • Fund Size ₹1,829.16Cr
    Fund Return 26.50%
    Category Return 15.18%
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return --
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return --
    Category Return --
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV ₹21.23
    • Fund Size ₹1,829.16Cr
    Fund Return 29.96%
    Category Return 24.71%
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk --
    • NAV ₹10.81
    • Fund Size ₹160.28Cr
    Fund Return --
    Category Return --
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk --
    • NAV ₹11.83
    • Fund Size ₹6.17Cr
    Fund Return --
    Category Return --
    Motilal Oswal Large and Midcap Fund Direct Growth Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV ₹21.23
    • Fund Size ₹1,829.16Cr
    Fund Return --
    Category Return 13.48%
    Returns <= 1 year are absolute and > 1 year are annualised

    DETAILED PORTFOLIO

    (As On Jul 31, 2023)
    EQUITY (99.65%)
    DEBT (0.00%)
    CASH (0.35%)
    Allocation by Market Cap

    PERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      --
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      --
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      --
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      --
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      --
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      --

    HISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      2.14
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.92
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      1.39
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      93.12
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.80
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      14.93
      Category Avg
    Benchmark used in calculation : S&P BSE Healthcare PR

    PEER ANALYSIS

    1M 3M 6M 1Y 3Y 5Y
    • table
    • card
    Fund Name Morningstar Rating NAV Fund Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised

    funds from this amc

    1M 3M 6M 1Y 3Y 5Y
    • table
    • card
    Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
    Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
    VERY HIGH RISK --
    • Category Rank Out of
    • NAV ₹11.07
    • Fund Size --
    Fund Return 9.25%
    Category Return --
    Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
    VERY HIGH RISK --
    • Category Rank Out of
    • NAV ₹11.07
    • Fund Size --
    Fund Return 9.19%
    Category Return --
    Motilal Oswal Balance Advantage Fund Direct Plan Growth Option Motilal Oswal Balance Advantage Fund Direct Plan Growth Option
    VERY HIGH RISK
    • Category Rank 1Out of 176
    • NAV ₹19.63
    • Fund Size ₹632.70 Cr
    Fund Return 7.32%
    Category Return 1.19%
    Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl Motilal Oswal Balance Advantage Fund Direct Plan Annual Reinvestment of Income Dis cum cptl wdrl
    VERY HIGH RISK
    • Category Rank 1Out of 176
    • NAV ₹15.10
    • Fund Size ₹632.70 Cr
    Fund Return 7.32%
    Category Return 1.19%
    Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl Motilal Oswal Balance Advantage Fund Direct Plan Annual Payout of Income Distribution cum cptl wdrl
    VERY HIGH RISK
    • Category Rank 1Out of 176
    • NAV ₹15.10
    • Fund Size ₹632.70 Cr
    Fund Return 7.32%
    Category Return 1.19%
    Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl Motilal Oswal Balance Advantage Fund Direct Plan Quarterly Payout of Income Dis cum cptl wdrl
    VERY HIGH RISK
    • Category Rank 2Out of 176
    • NAV ₹13.11
    • Fund Size ₹632.70 Cr
    Fund Return 7.30%
    Category Return 1.19%
    Returns <= 1 year are absolute and > 1 year are annualised

    ABOUT THE AMC

    Motilal Oswal Asset Management Co. Ltd
    Motilal Oswal Asset Management Co. Ltd manages assets worth ₹ 30,833.37 crores. It’s current offering of mutual fund schemes includes 20 equity, 5 hybrid schemes.
    Phone
    +91 22 39804263
    Email
    mfservice@motilaloswal.com
    AUM
    ₹ 30,833.37 Cr
    Address
    Motilal Oswal Tower, ,Mumbai ,400 025

    FAQ’S

    What is the category of Motilal Oswal S&P BSE Healthcare ETF ?
    The category of Motilal Oswal S&P BSE Healthcare ETF is Equity - Sector - Healthcare
    What is the current NAV of Motilal Oswal S&P BSE Healthcare ETF ?
    The current NAV of Motilal Oswal S&P BSE Healthcare ETF (as on Aug 11, 2023) is ₹ 28.13
    How safe is Motilal Oswal S&P BSE Healthcare ETF?
    The risk level of Motilal Oswal S&P BSE Healthcare ETF is Very High .
    What are short term returns given by Motilal Oswal S&P BSE Healthcare ETF?
    The return given by Motilal Oswal S&P BSE Healthcare ETF in 1 month is 7.19%, 3 months is 21.13%, 6 months is 25.79% and 1 year is 21.89%.
    What are the long term returns given by Motilal Oswal S&P BSE Healthcare ETF?
    The return given by Motilal Oswal S&P BSE Healthcare ETF in 3 years is 0.00% and 5 years is 0.00%
    What is the expense ratio of Motilal Oswal S&P BSE Healthcare ETF?
    The expense ratio of Motilal Oswal S&P BSE Healthcare ETF is 0.22 %
    What is the AUM of Motilal Oswal S&P BSE Healthcare ETF
    The assets under Management (AUM) of Motilal Oswal S&P BSE Healthcare ETF is Rs 6.77 crores.
    What is the minimum investment in Motilal Oswal S&P BSE Healthcare ETF?
    The minimum Lumpsum investment in Motilal Oswal S&P BSE Healthcare ETF is ₹500 and the minimum SIP investment in Motilal Oswal S&P BSE Healthcare ETF is ₹--
    What is the asset allocation of Motilal Oswal S&P BSE Healthcare ETF?
    The Motilal Oswal S&P BSE Healthcare ETF has an exposure of 99.65% in Equity, 0.00% in Debt and 0.35% in Cash & Money Market Securities

    CALCULATORS

    SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

    Top Stories