Motilal Oswal BSE Healthcare ETF
Scheme Returns
4.91%
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 | 0.92 | 5.39 | 4.91 | -2.12 | 19.40 | 0.00 | 0.00 | 0.00 | 25.07 |
| 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
42.3635
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 419.22 | 15.1 |
| Cipla Limited | 182.35 | 6.57 |
| Max Healthcare Institute Limited | 181.28 | 6.53 |
| Divi's Laboratories Limited | 164.59 | 5.93 |
| Dr. Reddy's Laboratories Limited | 155.91 | 5.62 |
| Apollo Hospitals Enterprise Limited | 149.13 | 5.37 |
| Lupin Limited | 109.69 | 3.95 |
| Fortis Healthcare Limited | 81.41 | 2.93 |
| Torrent Pharmaceuticals Limited | 75.92 | 2.73 |
| Aurobindo Pharma Limited | 72.33 | 2.61 |
| Mankind Pharma Limited | 60.38 | 2.17 |
| Alkem Laboratories Limited | 57.44 | 2.07 |
| Laurus Labs Limited | 53.32 | 1.92 |
| Glenmark Pharmaceuticals Limited | 51.53 | 1.86 |
| Zydus Lifesciences Limited | 49.85 | 1.8 |
| IPCA Laboratories Limited | 46.86 | 1.69 |
| Abbott India Limited | 35.03 | 1.26 |
| Krishna Institute Of Medical Sciences Limited | 34.91 | 1.26 |
| Biocon Limited | 33.91 | 1.22 |
| Suven Pharmaceuticals Limited | 33.03 | 1.19 |
| Syngene International Limited | 30.74 | 1.11 |
| Piramal Pharma Limited | 30.63 | 1.1 |
| Gland Pharma Limited | 28.17 | 1.01 |
| Wockhardt Limited | 26.4 | 0.95 |
| GlaxoSmithKline Pharmaceuticals Limited | 26.18 | 0.94 |
| JB Chemicals & Pharmaceuticals Limited | 25.97 | 0.94 |
| Narayana Hrudayalaya Limited | 25.52 | 0.92 |
| Ajanta Pharma Limited | 24.88 | 0.9 |
| Aster DM Healthcare Limited | 24.38 | 0.88 |
| Neuland Laboratories Limited | 23.19 | 0.84 |
| Global Health Limited | 22.32 | 0.8 |
| Concord Biotech Limited | 21.98 | 0.79 |
| Dr. Lal Path Labs Limited | 20.39 | 0.73 |
| Poly Medicure Limited | 19.3 | 0.7 |
| Natco Pharma Limited | 15.99 | 0.58 |
| Rainbow Childrens Medicare Limited | 15.9 | 0.57 |
| Granules India Limited | 15.86 | 0.57 |
| Jubilant Pharmova Limited | 15.27 | 0.55 |
| Pfizer Limited | 13.53 | 0.49 |
| Ami Organics Limited | 13.43 | 0.48 |
| Eris Lifesciences Limited | 13.37 | 0.48 |
| Jupiter Life Line Hospitals Limited | 13.32 | 0.48 |
| AstraZeneca Pharma India Limited | 12.05 | 0.43 |
| Sanofi India Limited | 11.51 | 0.41 |
| Alembic Pharmaceuticals Limited | 11.44 | 0.41 |
| Vijaya Diagnostic Centre Limited | 10.63 | 0.38 |
| Marksans Pharma Limited | 10.15 | 0.37 |
| Strides Pharma Science Limited | 10.07 | 0.36 |
| Indegene Limited | 9.92 | 0.36 |
| Sanofi Consumer Healthcare India Limited | 9.72 | 0.35 |
| Caplin Point Laboratories Limited | 9.19 | 0.33 |
| Procter & Gamble Health Limited | 9.15 | 0.33 |
| Metropolis Healthcare Limited | 9.14 | 0.33 |
| Aarti Pharmalabs Limited | 8.35 | 0.3 |
| Sai Life Sciences Limited | 8.15 | 0.29 |
| Shilpa Medicare Limited | 7.98 | 0.29 |
| Alivus Life Sciences Limited | 7.4 | 0.27 |
| Kovai Medical Center and Hospital Limited | 5.34 | 0.19 |
| Healthcare Global Enterprises Limited | 4.86 | 0.18 |
| Blue Jet Healthcare Ltd | 4.78 | 0.17 |
| Emcure Pharmaceuticals Limited | 4.55 | 0.16 |
| FDC Limited | 4.31 | 0.16 |
| Supriya Lifescience Limited | 4.23 | 0.15 |
| Indraprastha Medical Corporation Limited | 3.8 | 0.14 |
| Morepen Laboratories Limited | 3.75 | 0.14 |
| Yatharth Hospital And Trauma Care Services Limited | 3.57 | 0.13 |
| Solara Active Pharma Sciences Limited | 3.48 | 0.13 |
| Net Receivables / (Payables) | 3.45 | 0.12 |
| Sequent Scientific Limited | 3.44 | 0.12 |
| Hikal Limited | 3.42 | 0.12 |
| Sun Pharma Advanced Research Company Limited | 3.33 | 0.12 |
| Krsnaa Diagnostics Limited | 3.18 | 0.11 |
| Unichem Laboratories Limited | 3.17 | 0.11 |
| Dishman Carbogen Amcis Limited | 3.13 | 0.11 |
| Innova Captab Limited | 3.04 | 0.11 |
| Advanced Enzyme Technologies Limited | 3 | 0.11 |
| Akums Drugs and Pharmaceuticals Limited | 2.84 | 0.1 |
| Aarti Drugs Limited | 2.64 | 0.1 |
| Orchid Pharma Limited | 2.64 | 0.1 |
| Thyrocare Technologies Limited | 2.34 | 0.08 |
| RPG Life Sciences Limited | 2.19 | 0.08 |
| Gufic Biosciences Limited | 2.04 | 0.07 |
| Gujarat Themis Biosyn Limited | 1.99 | 0.07 |
| Indoco Remedies Limited | 1.93 | 0.07 |
| Windlas Biotech Limited | 1.81 | 0.07 |
| Artemis Medicare Services Limited | 1.77 | 0.06 |
| Bliss GVS Pharma Limited | 1.72 | 0.06 |
| Syncom Formulations India Limited | 1.7 | 0.06 |
| Vimta Labs Limited | 1.64 | 0.06 |
| Suven Life Sciences Limited | 1.6 | 0.06 |
| IOL Chemicals and Pharmaceuticals Limited | 1.57 | 0.06 |
| Sigachi Industries Limited | 1.44 | 0.05 |
| SMS Pharmaceuticals Limited | 1.41 | 0.05 |
| Shalby Limited | 1.2 | 0.04 |
| Lincoln Pharmaceuticals Limited | 1.19 | 0.04 |
| Novartis India Limited | 1.17 | 0.04 |
| Hester Biosciences Limited | 1.08 | 0.04 |
| Kopran Limited | 1.06 | 0.04 |
| Tarsons Products Limited | 1.04 | 0.04 |
| Senores Pharmaceuticals Limited | 1 | 0.04 |
| Themis Medicare Limited | 0.97 | 0.03 |
| GPT Healthcare Limited | 0.92 | 0.03 |
| Suraksha Diagnostic Limited | 0.78 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 0.54 | 0.02 |
| Sastasundar Ventures Limited | 0.45 | 0.02 |
| NGL Fine Chem Limited | 0.42 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.5% |
| Business Services | 1.23% |
| Others | 0.12% |
| Chemicals | 0.05% |
| Trading | 0.04% |
| Plastic Products | 0.04% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
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 | 26028.34 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | 3.8 | -3.68 | -9.86 | 15.55 | 19.46 |