Motilal Oswal S&P BSE Healthcare ETF, managed by Motilal Oswal Asset Management Company, aims to mirror the total returns of the BSE Healthcare TRI, focusing on the healthcare sector.

The ETF employs a strategy that seeks to closely track the BSE Healthcare Total Return Index, ensuring alignment with sector-specific performance while managing tracking error.

The portfolio is heavily concentrated in pharmaceuticals, with top holdings like Sun Pharmaceutical Industries Ltd. at 12.8%, indicating potential concentration risk in a narrow sector focus.

Performance metrics reveal a 1-year decline of -2.4%, contrasted by a robust 3-year CAGR of 23.6%, highlighting volatility and the need for careful risk assessment.

With an AUM of ₹31.6 Cr and a diverse management team, the fund offers liquidity, although specific expense ratios and tracking errors remain undisclosed for operational clarity.