Motilal Oswal BSE Healthcare ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 29-07-2022 |
| Asset Class: Equity |
| Benchmark: BSE Healthcare TRI |
| TER: 0.25% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 41.89 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.16% | Exit Load: Nil |
52.0027
0.26 (0.5004%)
22.22%
Benchmark: 15.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 17.77 | 12.36 | 22.23 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 99.1 | 68.68 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 98.82 | 69.02 | 46.27 | - | - |
| DSP Silver ETF | 19-08-2022 | 98.69 | 68.85 | 46.11 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 98.65 | 68.99 | 45.93 | - | - |
| Kotak Silver ETF | 05-12-2022 | 98.53 | 68.83 | 46.14 | - | - |
| SBI Silver ETF | 05-07-2024 | 98.28 | 68.59 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 98.22 | 68.77 | 45.81 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 98.21 | 68.66 | 46.12 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 98.08 | 68.44 | 45.86 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.37%
Others
0.08%
Large Cap
50.64%
Mid Cap
21.91%
