Motilal Oswal BSE Healthcare ETF
Scheme Returns
-1.92%
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 | -0.50 | -0.58 | -1.92 | -0.84 | 4.92 | 24.32 | 0.00 | 0.00 | 22.51 |
| 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
44.9197
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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 |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 464.07 | 13.1 |
| Divi's Laboratories Limited | 223.63 | 6.31 |
| Max Healthcare Institute Limited | 220.62 | 6.23 |
| Cipla Limited | 217.72 | 6.14 |
| Apollo Hospitals Enterprise Limited | 201.05 | 5.67 |
| Dr. Reddy's Laboratories Limited | 189.82 | 5.36 |
| Fortis Healthcare Limited | 138.68 | 3.91 |
| Lupin Limited | 123.69 | 3.49 |
| Torrent Pharmaceuticals Limited | 97.16 | 2.74 |
| Laurus Labs Limited | 96.51 | 2.72 |
| Aurobindo Pharma Limited | 82.56 | 2.33 |
| Alkem Laboratories Limited | 80.57 | 2.27 |
| Glenmark Pharmaceuticals Limited | 73.57 | 2.08 |
| Mankind Pharma Limited | 69.04 | 1.95 |
| Zydus Lifesciences Limited | 63.78 | 1.8 |
| Biocon Limited | 58.22 | 1.64 |
| IPCA Laboratories Limited | 46.18 | 1.3 |
| Krishna Institute Of Medical Sciences Limited | 45.8 | 1.29 |
| Gland Pharma Limited | 39.71 | 1.12 |
| Aster DM Healthcare Limited | 39.27 | 1.11 |
| Abbott India Limited | 38.57 | 1.09 |
| Neuland Laboratories Limited | 37 | 1.04 |
| JB Chemicals & Pharmaceuticals Limited | 35.55 | 1 |
| Syngene International Limited | 32.04 | 0.9 |
| Piramal Pharma Limited | 31.77 | 0.9 |
| Narayana Hrudayalaya Limited | 30.78 | 0.87 |
| Dr. Lal Path Labs Limited | 30.77 | 0.87 |
| Global Health Limited | 28.46 | 0.8 |
| GlaxoSmithKline Pharmaceuticals Limited | 27.79 | 0.78 |
| Wockhardt Limited | 27.62 | 0.78 |
| Ajanta Pharma Limited | 27.25 | 0.77 |
| Onesource Specialty Pharma Limited | 25.97 | 0.73 |
| Cohance Lifesciences Limited | 24.74 | 0.7 |
| Sai Life Sciences Limited | 23.91 | 0.67 |
| Jubilant Pharmova Limited | 23.19 | 0.65 |
| Acutaas Chemicals Limited | 23.13 | 0.65 |
| Granules India Limited | 21.41 | 0.6 |
| Pfizer Limited | 20.47 | 0.58 |
| Poly Medicure Limited | 20 | 0.56 |
| Natco Pharma Limited | 19.11 | 0.54 |
| Rainbow Childrens Medicare Limited | 17.73 | 0.5 |
| Eris Lifesciences Limited | 16.91 | 0.48 |
| Strides Pharma Science Limited | 15.93 | 0.45 |
| AstraZeneca Pharma India Limited | 15.54 | 0.44 |
| Jupiter Life Line Hospitals Limited | 15.44 | 0.44 |
| Indegene Limited | 14.18 | 0.4 |
| Metropolis Healthcare Limited | 13.25 | 0.37 |
| Alembic Pharmaceuticals Limited | 12.84 | 0.36 |
| Procter & Gamble Health Limited | 12.84 | 0.36 |
| Concord Biotech Limited | 12.55 | 0.35 |
| Vijaya Diagnostic Centre Limited | 12.39 | 0.35 |
| Aarti Pharmalabs Limited | 11.23 | 0.32 |
| Sanofi India Limited | 11.14 | 0.31 |
| Caplin Point Laboratories Limited | 10.43 | 0.29 |
| Marksans Pharma Limited | 10.08 | 0.28 |
| Dr Agarwals Health Care Limited | 10.06 | 0.28 |
| Healthcare Global Enterprises Limited | 10.05 | 0.28 |
| Shilpa Medicare Limited | 9.91 | 0.28 |
| Emcure Pharmaceuticals Limited | 8.44 | 0.24 |
| Sanofi Consumer Healthcare India Limited | 8.38 | 0.24 |
| Kovai Medical Center and Hospital Limited | 7.74 | 0.22 |
| Yatharth Hospital And Trauma Care Services Limited | 7.59 | 0.21 |
| Alivus Life Sciences Limited | 7.23 | 0.2 |
| Indraprastha Medical Corporation Limited | 6.91 | 0.2 |
| Sequent Scientific Limited | 6.58 | 0.19 |
| FDC Limited | 5.85 | 0.17 |
| Thyrocare Technologies Limited | 5.59 | 0.16 |
| Senores Pharmaceuticals Limited | 5.44 | 0.15 |
| Supriya Lifescience Limited | 5.2 | 0.15 |
| Dishman Carbogen Amcis Limited | 4.88 | 0.14 |
| Net Receivables / (Payables) | 4.82 | 0.14 |
| Solara Active Pharma Sciences Limited | 4.51 | 0.13 |
| Aarti Drugs Limited | 4.43 | 0.13 |
| Morepen Laboratories Limited | 4.34 | 0.12 |
| Blue Jet Healthcare Ltd | 4.15 | 0.12 |
| Gujarat Themis Biosyn Limited | 3.8 | 0.11 |
| Advanced Enzyme Technologies Limited | 3.77 | 0.11 |
| Krsnaa Diagnostics Limited | 3.68 | 0.1 |
| Innova Captab Limited | 3.46 | 0.1 |
| Sun Pharma Advanced Research Company Limited | 3.3 | 0.09 |
| Akums Drugs and Pharmaceuticals Limited | 3.21 | 0.09 |
| Fischer Medical Ventures Limited | 3.18 | 0.09 |
| Suven Life Sciences Limited | 3.02 | 0.09 |
| Orchid Pharma Limited | 2.87 | 0.08 |
| IOL Chemicals and Pharmaceuticals Limited | 2.76 | 0.08 |
| Vimta Labs Limited | 2.76 | 0.08 |
| Bliss GVS Pharma Limited | 2.67 | 0.08 |
| RPG Life Sciences Limited | 2.67 | 0.08 |
| Indoco Remedies Limited | 2.66 | 0.08 |
| Unichem Laboratories Limited | 2.49 | 0.07 |
| Gufic Biosciences Limited | 2.29 | 0.06 |
| Hikal Limited | 2.29 | 0.06 |
| SMS Pharmaceuticals Limited | 2.18 | 0.06 |
| Syncom Formulations India Limited | 1.98 | 0.06 |
| Windlas Biotech Limited | 1.97 | 0.06 |
| Panacea Biotec Limited | 1.89 | 0.05 |
| Artemis Medicare Services Limited | 1.88 | 0.05 |
| 3B BlackBio Dx Limited | 1.79 | 0.05 |
| Sigachi Industries Limited | 1.75 | 0.05 |
| Shalby Limited | 1.69 | 0.05 |
| Dr.Agarwals Eye Hospital Limited | 1.68 | 0.05 |
| Suraksha Diagnostic Limited | 1.63 | 0.05 |
| Hester Biosciences Limited | 1.59 | 0.04 |
| Novartis India Limited | 1.51 | 0.04 |
| Laxmi Dental Limited | 1.35 | 0.04 |
| Wanbury Limited | 1.33 | 0.04 |
| Lincoln Pharmaceuticals Limited | 1.33 | 0.04 |
| Kopran Limited | 1.17 | 0.03 |
| Tarsons Products Limited | 1.16 | 0.03 |
| Jagsonpal Pharmaceuticals Limited | 1.12 | 0.03 |
| Bajaj Healthcare Limited | 1.09 | 0.03 |
| GPT Healthcare Limited | 1.08 | 0.03 |
| Kwality Pharmaceuticals Limited | 1.07 | 0.03 |
| Themis Medicare Limited | 0.95 | 0.03 |
| Fermenta Biotech Limited | 0.72 | 0.02 |
| Anuh Pharma Limited | 0.7 | 0.02 |
| KMC Speciality Hospitals (India) Limited | 0.7 | 0.02 |
| Sastasundar Ventures Limited | 0.64 | 0.02 |
| Nectar Lifesciences Limited | 0.49 | 0.01 |
| Shree Ganesh Remedies Limited | 0.45 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.11% |
| Business Services | 1.48% |
| Chemicals | 0.19% |
| Others | 0.14% |
| Trading | 0.04% |
| Plastic Products | 0.03% |
| 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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |