Motilal Oswal BSE Healthcare ETF
Direct · Growth ₹51.58
18 Aug 2026
NAV
24.5%
3Y CAGR
24.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
14.77
Sharpe
-16.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.24%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.47 L | 27.4% | -10.4% | 78.4% |
| 3 Years | ₹36.00 L | ₹46.53 L | 19.0% | 9.2% | 29.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 27.4% | 14.0% |
| 3 Years | 19.0% | 8.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 26.1% | 20.7% | -3.9% | 64.2% | 0.97 | 8.01 | 94% | — | — |
| 3 Years | 24.5% | 24.4% | 21.9% | 28.4% | 14.77 | — | 100% | — | — |
-16.1%
Max Drawdown
2 mo
Drawdown Duration
5 mo
Recovery Time
-3.4%
Avg Drawdown
Calmar Ratio by Duration
1.62
1Y
1.52
3Y
118
Total Holdings
56.0%
Top 10 Weight
3
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 14.43% |
| 2 | Dr Reddys Laboratories Ltd | 5.82% |
| 3 | Apollo Hospitals Enterprise Limited | 5.77% |
| 4 | Divis Laboratories Ltd | 5.76% |
| 5 | Max Healthcare Institute Limited | 5.41% |
| 6 | Cipla Ltd | 5.26% |
| 7 | Lupin Ltd | 4.26% |
| 8 | Torrent Pharmaceuticals Ltd | 3.26% |
| 9 | Fortis Healthcare Ltd | 3.15% |
| 10 | Laurus Labs Limited | 2.93% |