Motilal Oswal BSE Healthcare ETF
Scheme Returns
0.36%
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 | 1.37 | 2.67 | 0.36 | 1.36 | -0.46 | 25.06 | 0.00 | 0.00 | 21.75 |
| 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
45.2978
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
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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 |
|---|---|---|
| Dr. Lal Path Labs Limited | 31.97 | 0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 0.84% |
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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
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 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -3.34 | -3.49 | -4.44 | -10.35 | 25.69 |