Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund vs Motilal Oswal BSE Healthcare ETF
Direct Plan where a fund has one, Growth option · Data as on 29-10-2026
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an Index fund and Motilal Oswal BSE Healthcare ETF is an ETF fund. In the 3 years to 30-10-2026, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) returned 21.9% a year and Motilal Oswal BSE Healthcare ETF returned 22.7% a year. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund charges 0.55% a year and Motilal Oswal BSE Healthcare ETF 0.36%. Their portfolios overlap 67.7%: they hold 25 of the same securities.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Index
- 3 year return
- 21.9%
- Expense ratio
- 0.55%
- NAV
- ₹24.96
Motilal Oswal BSE Healthcare ETF
ETF
- 3 year return
- 22.7%
- Expense ratio
- 0.36%
- NAV
- ₹50.91
Which is better, Edelweiss MSCI India Domestic & World Healthcare 45 Index or Motilal Oswal BSE Healthcare ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal BSE Healthcare ETF returned more over 3 years: 22.7% a year against 21.9%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index returned more over 1 year: 19.2% against 12.2%.
- Motilal Oswal BSE Healthcare ETF costs less: 0.36% a year against 0.55%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index swung less over 3 years: a standard deviation of 11.5% a year against 14.1%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index fell less in its worst fall since 04-08-2022: −12.2% against −16.1%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index holds 31.3% of the fund in foreign stocks; Motilal Oswal BSE Healthcare ETF 0.0%.
- Edelweiss MSCI India Domestic & World Healthcare 45 Index is the larger fund: ₹192 Cr against ₹44 Cr.
- Their portfolios overlap 67.7%: 25 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Index | ETF |
| AUM | ₹192 Cr (30-09-2026) | ₹44 Cr (30-09-2026) |
| NAV | ₹24.96 (Direct) | ₹50.91 |
| Expense ratio (Direct) | 0.55% | Not available |
| Expense ratio (Regular) | 1.10% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India Domestic & World Healthcare 45 Index | BSE Healthcare TRI |
| Launch date | 26-10-2020 | 29-07-2022 |
| Minimum investment | Not available | ₹500 |
| Lock in | None | None |
| Fund managers | Bhavesh Jain, Manasi Jalgaonkar, Amit Vora | Swapnil Mayekar, Rakesh Shetty |
| Exit load | Nil | Nil |
Edelweiss MSCI India Domestic & World Healthcare 45 Index vs Motilal Oswal BSE Healthcare ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | +0.39% | +0.72% | +16.41% | +19.24% | +21.85% | +14.80% | -- |
| Motilal Oswal BSE Healthcare ETF | +0.22% | −1.05% | +12.72% | +12.16% | +22.69% | -- | -- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index vs Motilal Oswal BSE Healthcare ETF: Year-wise Returns
| Year | Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index | Motilal Oswal BSE Healthcare ETFMotilal Oswal BSE Healthcare ETF |
|---|---|---|
| 2026to date | +16.46% | +14.90% |
| 2025 | +5.48% | −2.93% |
| 2024 | +29.57% | +43.80% |
| 2023 | +25.11% | +37.59% |
| 2022 | −4.75% | -- |
| 2021 | +18.78% | -- |
Edelweiss MSCI India Domestic & World Healthcare 45 Index vs Motilal Oswal BSE Healthcare ETF: Rolling Returns
Every holding period of both funds, against BSE Healthcare TRI, the benchmark of Motilal Oswal BSE Healthcare ETF
Rolling returns
Every 3-year holding period, 296 of them, one for each trading day from 04-08-2025 to 29-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Motilal Oswal BSE Healthcare ETF
BSE Healthcare TRI
to
Sept 2025Nov 2022
to
Nov 2025Feb 2023
to
Feb 2026Apr 2023
to
Apr 2026Jul 2023
to
Jul 2026Sept 2023
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index | 0.0 | 0.0 | 0.0 | 0.0 | 58.4 | 41.6 | 0.0 | 20.0% | 19.8% | 17.1% | 23.7% | 0% |
| Motilal Oswal BSE Healthcare ETF | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 72.5 | 25.9 | 24.1% | 24.2% | 19.5% | 28.4% | 0% |
| BSE Healthcare TRI | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 62.8 | 36.1 | 24.4% | 24.6% | 19.8% | 28.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE Healthcare TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 04-08-2022. Past returns do not promise future returns.
Edelweiss MSCI India Domestic & World Healthcare 45 Index vs Motilal Oswal BSE Healthcare ETF: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-08-2022 to 29-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | ₹5,10,000 | ₹7,52,694 | ₹2,42,694 | 18.6% |
| Motilal Oswal BSE Healthcare ETFMotilal Oswal BSE Healthcare ETF | ₹5,10,000 | ₹7,62,270 | ₹2,52,270 | 19.2% |
Edelweiss MSCI India Domestic & World Healthcare 45 IndexEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Motilal Oswal BSE Healthcare ETFMotilal Oswal BSE Healthcare ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Edelweiss MSCI India Domestic & World Healthcare 45 Index vs Motilal Oswal BSE Healthcare ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Return (CAGR) | +19.24% | +12.16% |
| Standard deviation | 11.28% | 13.58% |
| Sharpe ratio | 1.24 | 0.51 |
| Sortino ratio | 1.86 | 0.75 |
| Maximum drawdown | −6.6% (06-04-2026) | −10.0% (23-10-2026) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.20% |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Return (CAGR) | +21.85% | +22.69% |
| Standard deviation | 11.46% | 14.08% |
| Sharpe ratio | 1.38 | 1.18 |
| Sortino ratio | 1.98 | 1.68 |
| Maximum drawdown | −12.2% (07-04-2025) | −16.1% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.28% |
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Return (CAGR) | +16.52% | +20.31% |
| Standard deviation | 11.66% | 13.22% |
| Sharpe ratio | 0.96 | 1.07 |
| Sortino ratio | 1.39 | 1.54 |
| Maximum drawdown | −16.3% (17-06-2022) | −16.1% (28-02-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.29% |
From daily NAVs, 02-11-2020 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Motilal Oswal BSE Healthcare ETF
BSE Healthcare TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | −12.2% | 09-10-2024 | 07-04-2025 | 17-10-2025 | 6 months | −1.0% |
| Motilal Oswal BSE Healthcare ETF | −16.1% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −3.8% |
| BSE Healthcare TRI | −16.2% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −3.8% |
From daily values since 04-08-2022, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Motilal Oswal BSE Healthcare ETF
BSE Healthcare TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct)
Motilal Oswal BSE Healthcare ETF
BSE Healthcare TRI
Against BSE Healthcare TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (Direct) | 82% | 70% | 7.12% |
| Motilal Oswal BSE Healthcare ETF | 99% | 100% | 0.06% |
From month-end values since 04-08-2022. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Edelweiss MSCI India Domestic & World Healthcare 45 Index vs Motilal Oswal BSE Healthcare ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund, September 2026; Motilal Oswal BSE Healthcare ETF, September 2026
Holdings in common
- Overlap
- 67.7%
- Held by both
- 25
- Only in Edelweiss MSCI India Domestic & World Healthcare 45 Index
- 0
- Only in Motilal Oswal BSE Healthcare ETF
- 112
| Security | % of Edelweiss MSCI India Domestic & World Healthcare 45 Index | % of Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 10.45% | 12.33% |
| Divi's Laboratories Ltd. | 7.09% | 7.42% |
| Apollo Hospitals Enterprise Ltd. | 5.25% | 5.21% |
| Laurus Labs Ltd. | 4.44% | 4.84% |
| Cipla Ltd. | 4.34% | 4.79% |
| Max Healthcare Institute Ltd. | 4.19% | 4.32% |
| Dr. Reddy's Laboratories Ltd. | 3.95% | 4.73% |
| Torrent Pharmaceuticals Ltd. | 4.38% | 3.55% |
| Lupin Ltd. | 2.97% | 3.11% |
| Aurobindo Pharma Ltd. | 2.77% | 2.89% |
| Fortis Healthcare Ltd. | 2.41% | 2.51% |
| Glenmark Pharmaceuticals Ltd. | 2.11% | 2.17% |
| IPCA Laboratories Ltd. | 1.72% | 1.69% |
| Mankind Pharma Ltd. | 1.65% | 1.75% |
| Biocon Ltd. | 1.47% | 1.63% |
| Alkem Laboratories Ltd. | 1.38% | 1.89% |
| Zydus Lifesciences Ltd. | 1.37% | 1.82% |
| Gland Pharma Ltd. | 1.37% | 1.44% |
| Aster DM Quality Care Ltd. | 1.04% | 1.18% |
| Ajanta Pharma Ltd. | 1.01% | 1.02% |
| Narayana Hrudayalaya ltd. | 0.70% | 0.78% |
| Global Health Ltd. | 0.70% | 0.76% |
| GlaxoSmithKline Pharmaceuticals Ltd. | 0.67% | 0.71% |
| Wockhardt Ltd. | 0.62% | 1.10% |
| Anthem Biosciences Ltd. | 0.55% | 0.58% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 67.7% means 67.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in Motilal Oswal BSE Healthcare ETF
| Security | % of fund |
|---|---|
| Sai Life Sciences Limited | 1.30% |
| Krishna Institute Of Medical Sciences Limited | 1.24% |
| Neuland Laboratories Limited | 1.16% |
| Acutaas Chemicals Limited | 1.06% |
| Dr. Lal Path Labs Limited | 0.96% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss MSCI India Domestic & World Healthcare 45 Index | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Equity | 99.9% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.1% |
Market cap of stocks
| Market cap | Edelweiss MSCI India Domestic & World Healthcare 45 Index | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Large Cap | 31.5% | 33.3% |
| Mid Cap | 34.4% | 38.5% |
| Small Cap | 2.7% | 27.8% |
| Foreign stocks | 31.3% | 0.0% |
| Not on AMFI's list | 0.0% | 0.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss MSCI India Domestic & World Healthcare 45 Index | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Pharmaceuticals & Biotechnology | 55.2% | 78.0% |
| Healthcare Services | 14.3% | 21.4% |
| Pharmaceuticals | 16.1% | 0.0% |
| Biotechnology | 7.0% | 0.0% |
| Health Care Equipment & Supplies | 5.0% | 0.0% |
| Life Sciences Tools & Services | 2.4% | 0.0% |
| Healthcare Equipment & Supplies | 0.0% | 0.5% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss MSCI India Domestic & World Healthcare 45 Index vs Motilal Oswal BSE Healthcare ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | Motilal Oswal BSE Healthcare ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.55% | Not available |
| Base expense ratio (Direct) | 0.43% | 0.00% |
| Total expense ratio (Regular) | 1.10% | Not available |
| Base expense ratio (Regular) | 0.90% | 0.21% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund vs Motilal Oswal BSE Healthcare ETF: Frequently Asked Questions
What is the difference between Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and Motilal Oswal BSE Healthcare ETF?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is an Index fund, Motilal Oswal BSE Healthcare ETF is an ETF fund, run by Edelweiss Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 67.7%. Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund charges 0.55% a year and Motilal Oswal BSE Healthcare ETF 0.36%.
Which has given higher returns, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or Motilal Oswal BSE Healthcare ETF?
Over 1 year: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund +19.24%, Motilal Oswal BSE Healthcare ETF +12.16%. Over 3 years: Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund +21.85% a year, Motilal Oswal BSE Healthcare ETF +22.69% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or Motilal Oswal BSE Healthcare ETF?
Motilal Oswal BSE Healthcare ETF charges less: 0.36% a year against 0.55%. These are the total expense ratios reported to AMFI.
How much do Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and Motilal Oswal BSE Healthcare ETF overlap?
67.7%. They hold 25 of the same securities, the largest shared ones being SUNPHARMA, DIVISLAB, APOLLOHOSP. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or Motilal Oswal BSE Healthcare ETF?
On SEBI's riskometer, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund is rated Very High and Motilal Oswal BSE Healthcare ETF Very High. Over 3 years, the standard deviation of daily returns was 11.46% and 14.08% a year.
Which is better for SIP, Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund or Motilal Oswal BSE Healthcare ETF?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 29-10-2026 grew to ₹4,75,599 in Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund (XIRR 16.6% a year) and ₹4,63,433 in Motilal Oswal BSE Healthcare ETF (XIRR 14.8% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and Motilal Oswal BSE Healthcare ETF?
Yes. 67.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund and Motilal Oswal BSE Healthcare ETF?
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund: Bhavesh Jain, Manasi Jalgaonkar, Amit Vora. Motilal Oswal BSE Healthcare ETF: Swapnil Mayekar, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.