Motilal Oswal BSE Healthcare ETF
Scheme Returns
-0.27%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal BSE Healthcare ETF | -0.26 | -0.35 | -0.27 | 11.20 | 6.85 | 23.72 | 0.00 | 0.00 | 20.75 |
| 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
47.6405
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
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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 40548002
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Fax
022-22816161
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Email
amc@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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 581.91 | 13.9 |
| Divi's Laboratories Limited | 247.07 | 5.9 |
| Dr Reddys Laboratories Limited | 240.26 | 5.74 |
| Apollo Hospitals Enterprise Limited | 232.38 | 5.55 |
| Cipla Limited | 220.78 | 5.28 |
| Max Healthcare Institute Limited | 218.95 | 5.23 |
| Lupin Limited | 166.35 | 3.97 |
| Fortis Healthcare Limited | 143.38 | 3.43 |
| Laurus Labs Limited | 127.34 | 3.04 |
| Torrent Pharmaceuticals Limited | 126.88 | 3.03 |
| Aurobindo Pharma Limited | 115.47 | 2.76 |
| Glenmark Pharmaceuticals Limited | 107.24 | 2.56 |
| Alkem Laboratories Limited | 94.35 | 2.25 |
| Biocon Limited | 78.17 | 1.87 |
| Mankind Pharma Limited | 74.63 | 1.78 |
| Zydus Lifesciences Limited | 66.86 | 1.6 |
| IPCA Laboratories Limited | 63.67 | 1.52 |
| Aster DM Healthcare Limited | 55.24 | 1.32 |
| J B Chemicals and Pharma Ltd | 50.98 | 1.22 |
| Krishna Institute Of Medical Sciences Limited | 49.25 | 1.18 |
| Sai Life Sciences Limited | 43.21 | 1.03 |
| Gland Pharma Limited | 41.27 | 0.99 |
| Acutaas Chemicals Limited | 39.91 | 0.95 |
| Abbott India Limited | 38.65 | 0.92 |
| Neuland Laboratories Limited | 38.4 | 0.92 |
| Narayana Hrudayalaya Limited | 36.58 | 0.87 |
| Ajanta Pharma Limited | 35.76 | 0.85 |
| Wockhardt Limited | 34.45 | 0.82 |
| Dr. Lal Path Labs Limited | 31.44 | 0.75 |
| Granules India Limited | 30.35 | 0.73 |
| Piramal Pharma Limited | 29.51 | 0.71 |
| Natco Pharma Limited | 29.26 | 0.7 |
| Onesource Specialty Pharma Limited | 28.52 | 0.68 |
| GlaxoSmithKline Pharmaceuticals Limited | 28.31 | 0.68 |
| Global Health Limited | 27.76 | 0.66 |
| Syngene International Limited | 26.41 | 0.63 |
| Eris LifeSciences Limited | 24.17 | 0.58 |
| Cohance Lifesciences Limited | 23.13 | 0.55 |
| Jubilant Pharmova Limited | 22 | 0.53 |
| Pfizer Limited | 21.14 | 0.51 |
| Strides Pharma Science Limited | 20.51 | 0.49 |
| Rainbow Childrens Medicare Limited | 18.97 | 0.45 |
| Poly Medicure Limited | 17.35 | 0.41 |
| Emcure Pharmaceuticals Ltd | 17.09 | 0.41 |
| Vijaya Diagnostic Centre Limited | 16.22 | 0.39 |
| AstraZeneca Pharma India Limited | 15.28 | 0.37 |
| Indegene Limited | 15.04 | 0.36 |
| Metropolis Healthcare Limited | 15.02 | 0.36 |
| Shilpa Medicare Limited | 14.23 | 0.34 |
| Anthem Biosciences Limited | 13.99 | 0.33 |
| Marksans Pharma Limited | 13.97 | 0.33 |
| Jupiter Life Line Hospitals Limited | 13.68 | 0.33 |
| Alembic Pharmaceuticals Limited | 12.38 | 0.3 |
| Procter & Gamble Health Limited | 12.31 | 0.29 |
| Aarti Pharmalabs Limited | 11.46 | 0.27 |
| Concord Biotech Limited | 11.38 | 0.27 |
| Yatharth Hospital And Trauma Care Services Limited | 10.36 | 0.25 |
| Caplin Point Laboratories Limited | 10.08 | 0.24 |
| Dr Agarwals Health Care Limited | 10.07 | 0.24 |
| Alivus Life Sciences Limited | 9.49 | 0.23 |
| Sanofi Consumer Healthcare India Limited | 9.48 | 0.23 |
| Viyash Scientific Limited | 9.3 | 0.22 |
| Healthcare Global Enterprises Limited | 9.17 | 0.22 |
| Sanofi India Limited | 9.13 | 0.22 |
| Kovai Medical Center and Hospital Limited | 7.76 | 0.19 |
| Thyrocare Technologies Limited | 7.41 | 0.18 |
| Rubicon Research Limited | 7.15 | 0.17 |
| Senores Pharmaceuticals Limited | 6.66 | 0.16 |
| Akums Drugs and Pharmaceuticals Limited | 5.65 | 0.14 |
| Bliss GVS Pharma Limited | 5.4 | 0.13 |
| Supriya Lifescience Limited | 5.33 | 0.13 |
| FDC Limited | 5.31 | 0.13 |
| Indraprastha Medical Corporation Limited | 5.28 | 0.13 |
| Net Receivables / (Payables) | 5.01 | 0.12 |
| Advanced Enzyme Technologies Limited | 4.99 | 0.12 |
| Blue Jet Healthcare Ltd | 4.59 | 0.11 |
| Morepen Laboratories Limited | 4.26 | 0.1 |
| Suven Life Sciences Limited | 4.1 | 0.1 |
| Sun Pharma Advanced Research Company Limited | 4.01 | 0.1 |
| Aarti Drugs Limited | 3.87 | 0.09 |
| Innova Captab Limited | 3.59 | 0.09 |
| Artemis Medicare Services Limited | 3.58 | 0.09 |
| IOL Chemicals and Pharmaceuticals Limited | 3.54 | 0.08 |
| Dishman Carbogen Amcis Limited | 3.52 | 0.08 |
| SMS Pharmaceuticals Limited | 3.5 | 0.08 |
| Gujarat Themis Biosyn Ltd | 3.43 | 0.08 |
| Solara Active Pharma Sciences Limited | 3.39 | 0.08 |
| Krsnaa Diagnostics Limited | 3.19 | 0.08 |
| RPG Life Sciences Limited | 2.96 | 0.07 |
| Orchid Pharma Limited | 2.85 | 0.07 |
| Fischer Medical Ventures Limited | 2.8 | 0.07 |
| Park Medi World Limited | 2.67 | 0.06 |
| Nephrocare Health Services Ltd | 2.54 | 0.06 |
| Unichem Laboratories Limited | 2.37 | 0.06 |
| Indoco Remedies Limited | 2.31 | 0.06 |
| Gufic Biosciences Limited | 2.3 | 0.05 |
| Corona Remedies Limited | 2.21 | 0.05 |
| Novartis India Limited | 2.2 | 0.05 |
| Kwality Pharmaceuticals Limited | 2.15 | 0.05 |
| Hikal Limited | 2.09 | 0.05 |
| Vimta Labs Limited | 2.07 | 0.05 |
| Windlas Biotech Limited | 2 | 0.05 |
| Syncom Formulations India Limited | 1.89 | 0.05 |
| Hester Biosciences Limited | 1.87 | 0.04 |
| Lincoln Pharmaceuticals Limited | 1.85 | 0.04 |
| 3B BlackBio Dx Limited | 1.79 | 0.04 |
| Panacea Biotec Limited | 1.78 | 0.04 |
| Dr.Agarwals Eye Hospital Limited | 1.69 | 0.04 |
| Suraksha Diagnostic Limited | 1.67 | 0.04 |
| Wanbury Limited | 1.48 | 0.04 |
| Shalby Limited | 1.29 | 0.03 |
| Kopran Limited | 1.26 | 0.03 |
| Sigachi Industries Limited | 1.24 | 0.03 |
| Bajaj Healthcare Limited | 1.24 | 0.03 |
| Jagsonpal Pharmaceuticals Limited | 1.17 | 0.03 |
| GPT Healthcare Limited | 1.15 | 0.03 |
| Laxmi Dental Limited | 1.11 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 1.02 | 0.02 |
| Tarsons Products Limited | 1.01 | 0.02 |
| Fermenta Biotech Limited | 0.9 | 0.02 |
| Themis Medicare Ltd | 0.81 | 0.02 |
| Anuh Pharma Ltd | 0.69 | 0.02 |
| Health X Platform Limited | 0.63 | 0.02 |
| Fabtech Technologies Limited | 0.6 | 0.01 |
| Shree Ganesh Remedies Limited | 0.53 | 0.01 |
| Gujarat Kidney And Super Speciality Limited | 0.5 | 0.01 |
| Nectar Lifesciences Limited | 0.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.4% |
| Business Services | 1.14% |
| Miscellaneous | 0.17% |
| Trading | 0.13% |
| Others | 0.12% |
| Plastic Products | 0.02% |
| Finance | 0.02% |
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 | 6.64 | 0.44 | 4.72 | 23.33 | 28.66 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.61 | 5.35 | -2.93 | 2.99 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.64 | 5.4 | -2.93 | 2.97 | 9.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.64 | 5.39 | -2.96 | 2.95 | 9.77 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 2.33 | 7.75 | -1.78 | 0.36 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 2.02 | 4.31 | -4.85 | -1.12 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | 2.05 | 4.28 | -4.92 | -1.26 | 10.8 |
Other Funds From - Motilal Oswal BSE Healthcare ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 38002.68 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 3.28 | 13.11 | -6.18 | -7.07 | 17.66 |