MOTILAL OSWAL S&P BSE HEALTHCARE ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL S&P BSE HEALTHCARE ETF	market linked	54.55 %	-	-
BenchMark : S&P BSE Health Care - TRI	BenchMark Return	55.02	15.78	20.50
Value of Rs. 1,00,000 Invested	current value	154550	-	-

scheme 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 Constituents of S&P BSE Healthcare Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Swapnil P Mayekar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	29/04/2024
Nav	35.81
AUM (Cr.)	12.94
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.