Fund Overview
ETF
Motilal Oswal BSE Healthcare ETF
Ticker: MOHEALTHUnderlying Index: BSE HealthcareISIN: INF247L01BB1
50.139.86% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 119 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.84% |
| P/E | 51.73 |
| P/B | 7.24 |
| Div Yield | 0.53% |
| Down from 52w High | 3.36% |
| Up from 52w Low | 22.90% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 119 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 51.73 |
| P/B | 7.24 |
| Div Yield | 0.53% |
| Down from 52w High | 3.36% |
| Up from 52w Low | 22.90% |
| Std Deviation (1 yr) | 0.84% |
Fund Parameters
| AUM (Cr) | 40 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.70% |
| All-In-Cost | 1.00% |
| Inception Date | 29 Jul 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 50.24 |
| NAV Gap | 0.22% |
| 1M Average NAV Gap | 0.09% |
| Daily Volume | 49,645 |
| 1M Average Daily Volume | 78,703 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 40 |
| Base Expense Ratio | 0.21% |
| Tracking Error | 0.70% |
| All-In-Cost | 1.00% |
| Inception Date | 29 Jul 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 50.24 |
| NAV Gap | 0.22% |
| 1M Avg NAV Gap | 0.09% |
| Daily Volume | 49,645 |
| 1M Avg Daily Volume | 78,703 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.05 |
| Beta | 0.67 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.08 |
| Upside Capture | 79.36% |
| Downside Capture | 62.66% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE AllCap (BSE 500, BSE Next 500) |
| Weightage? | Free-Float Market Cap Weighting; Max Weight =33%, Top 3 <63% |
| Stocks Included | Stocks from the BSE AllCap, from the Healthcare sector and its related sub-sectors are selected, based on their float-adjusted market capitalization (6-month average), until a min market coverage of 90% of the float-adjustted market capitalization uin the sector is reached. |
| Exclusions | Constituents moving out of the BSE AllCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE AllCap (BSE 500, BSE Next 500) |
| Weightage | Free-Float Market Cap Weighting; Max Weight =33%, Top 3 <63% |
| Stocks Included | Stocks from the BSE AllCap, from the Healthcare sector and its related sub-sectors are selected, based on their float-adjusted market capitalization (6-month average), until a min market coverage of 90% of the float-adjustted market capitalization uin the sector is reached. |
| Exclusions | Constituents moving out of the BSE AllCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 7/26/2026