MOH
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL S&P BSE HEALTHCARE ETF
₹49.59
+0.23
(+0.47%)
+0.72% above NAV
LIVE
TRACKS
Motilal Oswal S&P BSE Healthcare ETF
NAV
₹49.24
iNAV
₹0.00
Prem / Disc
+0.72%
1M return
-4.74%
1Y return
+10.75%
52W high
₹53.89
52W low
₹40.79
Day turnover
₹0.3 Cr
Where the price sits
₹49.59
52-week range
at 67%
₹49.59
52W low₹40.79
52W high₹53.89
Price vs NAV
+0.72% above NAV
NAV
+0.72%
Discount−2%
NAV₹49.24
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹49.59
+0.47% today
NAV
₹49.24
30 Sep 2026
Intraday iNAV ₹0.00
Tracked index / assetMotilal Oswal S&P BSE Healthcare ETF
CategoryEQUITY
Sub-categoryBSE Healthcare
1M return-4.74%
1Y return+10.75%
Price chart
365 pts · NSE
Open
₹49.36
High
₹49.98
Low
₹48.37
Prev close
₹49.36
Avg price
₹49.55
Volume
70,513
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 44.43-54.29
prev No Band
Trading & liquidity
Volume70,513
Turnover₹0.3 Cr
Avg price₹49.55
Delivery66.90% (47,171)
Impact cost0.20%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹43.4 Cr
Units outstanding8,740,505
Delivery share66.90%
Price & risk
52-week high₹53.89 21 Sep 2026
52-week low₹40.79 02 Apr 2026
Tick size₹0.01
Price band44.43-54.29
Indicative close—
NAV (NSE quote)₹49.24 08-Oct-2026
iNAV₹0.00 LIVE
Daily volatility0.95%
Annualised volatility18.15%
Security
LISTED
Listed since04 Aug 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Healthcare
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00