Motilal Oswal S&P BSE Healthcare ETF
Scheme Returns
-1.59%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal S&P BSE Healthcare ETF | -0.03 | -0.96 | -1.59 | 0.81 | 51.37 | 0.00 | 0.00 | 0.00 | 27.56 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
29-Jul-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
604.51
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
34.6332
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022-39804238
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Fax
(040) 23311968
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Email
mfservice@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Cipla Limited | 52.38 | 7.73 |
| Dr. Reddy's Laboratories Limited | 59.76 | 8.82 |
| Procter & Gamble Health Limited | 3.99 | 0.59 |
| Lupin Limited | 20.76 | 3.06 |
| Morepen Laboratories Limited | 0.74 | 0.11 |
| Torrent Pharmaceuticals Limited | 17.83 | 2.63 |
| Abbott India Limited | 11.94 | 1.76 |
| GlaxoSmithKline Pharmaceuticals Limited | 5.75 | 0.85 |
| Novartis India Limited | 0.55 | 0.08 |
| Sanofi India Limited | 6.08 | 0.9 |
| Pfizer Limited | 5.59 | 0.83 |
| Bliss GVS Pharma Limited | 0.44 | 0.06 |
| Anuh Pharma Limited | 0.15 | 0.02 |
| Fermenta Biotech Limited | 0.13 | 0.02 |
| Unichem Laboratories Limited | 1.23 | 0.18 |
| AstraZeneca Pharma India Limited | 2.23 | 0.33 |
| Gujarat Themis Biosyn Limited | 0.18 | 0.03 |
| JB Chemicals & Pharmaceuticals Limited | 5.64 | 1.01 |
| Jagsonpal Pharmaceuticals Limited | 0.28 | 0.04 |
| Apollo Hospitals Enterprise Limited | 48.92 | 7.22 |
| Gufic Biosciences Limited | 0.54 | 0.08 |
| Sequent Scientific Limited | 1.03 | 0.15 |
| Kovai Medical Center and Hospital Limited | 1.04 | 0.15 |
| IOL Chemicals and Pharmaceuticals Limited | 0.91 | 0.13 |
| Kopran Limited | 0.42 | 0.06 |
| Aarti Drugs Limited | 1.48 | 0.22 |
| Vimta Labs Limited | 0.29 | 0.04 |
| Marksans Pharma Limited | 1.78 | 0.26 |
| Syncom Formulations India Limited | 0.33 | 0.05 |
| IPCA Laboratories Limited | 9.52 | 1.41 |
| KMC Speciality Hospitals (India) Limited | 0.24 | 0.04 |
| Neuland Laboratories Limited | 2.21 | 0.33 |
| Hester Biosciences Limited | 0.64 | 0.09 |
| Sun Pharmaceutical Industries Limited | 108.27 | 15.98 |
| Hikal Limited | 1.14 | 0.17 |
| Caplin Point Laboratories Limited | 1.81 | 0.27 |
| NGL Fine Chem Limited | 0.28 | 0.04 |
| Aurobindo Pharma Limited | 19.52 | 2.88 |
| Natco Pharma Limited | 6.15 | 0.91 |
| Venus Remedies Limited | 0.19 | 0.03 |
| Jubilant Pharmova Limited | 2.97 | 0.44 |
| Themis Medicare Limited | 0.22 | 0.04 |
| Suven Life Sciences Limited | 0.46 | 0.07 |
| Shilpa Medicare Limited | 0.94 | 0.14 |
| MEDICAMEN BIOTECH LIMITED | 0.39 | 0.06 |
| Panacea Biotec Limited | 0.13 | 0.02 |
| FDC Limited | 1.47 | 0.22 |
| Lincoln Pharmaceuticals Limited | 0.38 | 0.06 |
| Poly Medicure Limited | 4.95 | 0.73 |
| Indraprastha Medical Corporation Limited | 0.33 | 0.05 |
| Glenmark Pharmaceuticals Limited | 9.64 | 1.42 |
| Wockhardt Limited | 1.1 | 0.16 |
| Zydus Lifesciences Limited | 14.07 | 2.08 |
| Ajanta Pharma Limited | 5.14 | 0.76 |
| Granules India Limited | 3.91 | 0.58 |
| Divi's Laboratories Limited | 43.53 | 6.43 |
| Biocon Limited | 11.56 | 1.71 |
| Strides Pharma Science Limited | 2.59 | 0.38 |
| Indoco Remedies Limited | 1.18 | 0.17 |
| Nectar Lifesciences Limited | 0.13 | 0.02 |
| SMS Pharmaceuticals Limited | 0.23 | 0.03 |
| Fortis Healthcare Limited | 15.64 | 2.31 |
| Sun Pharma Advanced Research Company Limited | 1.43 | 0.21 |
| Take Solutions Limited | 0.11 | 0.02 |
| RPG Life Sciences Limited | 0.4 | 0.06 |
| Advanced Enzyme Technologies Limited | 1.01 | 0.15 |
| Sastasundar Ventures Limited | 0.2 | 0.03 |
| Syngene International Limited | 9.96 | 1.47 |
| Concord Biotech Limited | 2.89 | 0.22 |
| Healthcare Global Enterprises Limited | 1.14 | 0.17 |
| Mankind Pharma Limited | 5.74 | 0.72 |
| Alkem Laboratories Limited | 13.63 | 2.01 |
| Bajaj Healthcare Limited | 0.28 | 0.04 |
| Tarsons Products Limited | 0.89 | 0.13 |
| Net Receivables / (Payables) | 0.76 | 0.11 |
| Max Healthcare Institute Limited | 42.18 | 6.23 |
| Narayana Hrudayalaya Limited | 6.39 | 0.94 |
| Dr. Lal Path Labs Limited | 7.72 | 1.14 |
| Thyrocare Technologies Limited | 0.76 | 0.11 |
| Aster DM Healthcare Limited | 4.66 | 0.69 |
| Krishna Institute Of Medical Sciences Limited | 5.99 | 0.88 |
| Eris Lifesciences Limited | 1.99 | 0.29 |
| Alembic Pharmaceuticals Limited | 3.46 | 0.51 |
| Supriya Lifescience Limited | 0.61 | 0.09 |
| Dishman Carbogen Amcis Limited | 0.86 | 0.13 |
| Ami Organics Limited | 1.14 | 0.17 |
| Shalby Limited | 0.44 | 0.06 |
| Gland Pharma Limited | 7.01 | 1.03 |
| Metropolis Healthcare Limited | 3.64 | 0.54 |
| Artemis Medicare Services Limited | 0.36 | 0.05 |
| Windlas Biotech Limited | 0.24 | 0.04 |
| Laurus Labs Limited | 13.75 | 2.03 |
| Rainbow Childrens Medicare Limited | 2.69 | 0.4 |
| Jupiter Life Line Hospitals Limited | 1.33 | 0.1 |
| Global Health Limited | 3.38 | 0.5 |
| Rajnish Wellness Ltd | 0.81 | 0.1 |
| Solara Active Pharma Sciences Limited | 0.61 | 0.09 |
| Suven Pharmaceuticals Limited | 4.71 | 0.7 |
| Sigachi Industries Limited | 0.13 | 0.02 |
| Nureca Limited | 0.11 | 0.02 |
| Glenmark Life Sciences Limited | 1.13 | 0.17 |
| Krsnaa Diagnostics Limited | 0.69 | 0.1 |
| Vijaya Diagnostic Centre Limited | 2.07 | 0.31 |
| Yatharth Hospital And Trauma Care Services Limited | 0.88 | 0.07 |
| Innova Captab Limited | 0.6 | 0.05 |
| Blue Jet Healthcare Ltd | 0.86 | 0.07 |
| Piramal Pharma Limited | 4.75 | 0.7 |
| Aarti Pharmalabs Limited | 2.25 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Motilal Oswal S&P BSE Healthcare ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8896.26 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8593.35 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8481.46 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8448.47 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8440.28 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8435.46 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |