Motilal Oswal BSE Healthcare ETF

Scheme Returns

5.15%

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	0.89	0.95	5.15	2.10	45.67	0.00	0.00	0.00	32.55
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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Motilal Oswal Asset Management Company Limited

Fund

Motilal Oswal Mutual Fund

Snapshot

Inception Date

29-Jul-2022
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

604.51
Scheme Plan

--
Scheme Class

ETFs - Index
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

44.4629
Fund Manager

Mr. Swapnil P Mayekar
Fund Manager Profile

--

Fund Information
AMC

Motilal Oswal Asset Management Company Limited
Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Phone

022 40548002
Fax

022-22816161
Email

amc@motilaloswal.com
Website

http://www.motilaloswalmf.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.85

Others : 0.15

Companies - Holding Percentage

Company	Market Value	hold percentage
Sun Pharmaceutical Industries Limited	481.54	14.89
Cipla Limited	214.05	6.62
Divi's Laboratories Limited	196.86	6.09
Dr. Reddy's Laboratories Limited	183.3	5.67
Max Healthcare Institute Limited	181.09	5.6
Apollo Hospitals Enterprise Limited	172.11	5.32
Lupin Limited	124.05	3.84
Aurobindo Pharma Limited	88.89	2.75
Fortis Healthcare Limited	86.08	2.66
Torrent Pharmaceuticals Limited	84.6	2.62
Alkem Laboratories Limited	74.24	2.3
Mankind Pharma Limited	64.26	1.99
Zydus Lifesciences Limited	60.84	1.88
Glenmark Pharmaceuticals Limited	57.21	1.77
Laurus Labs Limited	55.84	1.73
IPCA Laboratories Limited	51.94	1.61
Syngene International Limited	42.65	1.32
Suven Pharmaceuticals Limited	41.54	1.28
Piramal Pharma Limited	41	1.27
Biocon Limited	40.57	1.25
Abbott India Limited	36.9	1.14
Krishna Institute Of Medical Sciences Limited	36.21	1.12
Neuland Laboratories Limited	35.89	1.11
Gland Pharma Limited	34.42	1.06
Ajanta Pharma Limited	32.18	1
Concord Biotech Limited	31.17	0.96
JB Chemicals & Pharmaceuticals Limited	31.02	0.96
Natco Pharma Limited	30.82	0.95
Aster DM Healthcare Limited	28.13	0.87
Strides Pharma Science Limited	27.85	0.86
Dr. Lal Path Labs Limited	27.67	0.86
Wockhardt Limited	25.96	0.8
GlaxoSmithKline Pharmaceuticals Limited	24.87	0.77
Poly Medicure Limited	24.06	0.74
Jubilant Pharmova Limited	23.13	0.72
Global Health Limited	22.42	0.69
Narayana Hrudayalaya Limited	21.41	0.66
Granules India Limited	21.37	0.66
Rainbow Childrens Medicare Limited	20.16	0.62
Pfizer Limited	20.09	0.62
Marksans Pharma Limited	17.5	0.54
Eris Lifesciences Limited	17.16	0.53
Alembic Pharmaceuticals Limited	15.01	0.46
Sanofi India Limited	14.33	0.44
Jupiter Life Line Hospitals Limited	14.13	0.44
Vijaya Diagnostic Centre Limited	13.79	0.43
Metropolis Healthcare Limited	13.73	0.42
Ami Organics Limited	12.73	0.39
Shilpa Medicare Limited	12.1	0.37
Caplin Point Laboratories Limited	11.27	0.35
Procter & Gamble Health Limited	10.38	0.32
AstraZeneca Pharma India Limited	10.3	0.32
Glenmark Life Sciences Limited	8.32	0.26
Aarti Pharmalabs Limited	7.63	0.24
Indegene Limited	6.94	0.21
Morepen Laboratories Limited	6.71	0.21
Orchid Pharma Limited	6.38	0.2
FDC Limited	6.25	0.19
Kovai Medical Center and Hospital Limited	6.23	0.19
Sequent Scientific Limited	5.94	0.18
Solara Active Pharma Sciences Limited	5.81	0.18
Sun Pharma Advanced Research Company Limited	5.45	0.17
Indraprastha Medical Corporation Limited	5.08	0.16
Healthcare Global Enterprises Limited	5.08	0.16
Supriya Lifescience Limited	5	0.15
Net Receivables / (Payables)	4.83	0.15
Advanced Enzyme Technologies Limited	4.55	0.14
Krsnaa Diagnostics Limited	4.52	0.14
Unichem Laboratories Limited	4.29	0.13
Yatharth Hospital And Trauma Care Services Limited	4.22	0.13
Aarti Drugs Limited	4.04	0.12
Innova Captab Limited	3.95	0.12
Hikal Limited	3.95	0.12
Dishman Carbogen Amcis Limited	3.93	0.12
Thyrocare Technologies Limited	3.84	0.12
Blue Jet Healthcare Ltd	3.15	0.1
Indoco Remedies Limited	3	0.09
Gufic Biosciences Limited	2.8	0.09
Bliss GVS Pharma Limited	2.68	0.08
Gujarat Themis Biosyn Limited	2.6	0.08
Hester Biosciences Limited	2.48	0.08
RPG Life Sciences Limited	2.42	0.07
Artemis Medicare Services Limited	2.38	0.07
Syncom Formulations India Limited	2.32	0.07
Themis Medicare Limited	2.15	0.07
Sigachi Industries Limited	2.13	0.07
Windlas Biotech Limited	2.13	0.07
IOL Chemicals and Pharmaceuticals Limited	2.12	0.07
Suven Life Sciences Limited	2.05	0.06
SMS Pharmaceuticals Limited	1.93	0.06
Novartis India Limited	1.82	0.06
Vimta Labs Limited	1.64	0.05
Tarsons Products Limited	1.62	0.05
Shalby Limited	1.5	0.05
Lincoln Pharmaceuticals Limited	1.46	0.05
Kopran Limited	1.45	0.04
GPT Healthcare Limited	1.25	0.04
KMC Speciality Hospitals (India) Limited	0.76	0.02
NGL Fine Chem Limited	0.76	0.02
Sastasundar Ventures Limited	0.63	0.02

Sectors - Holding Percentage

Sector	hold percentage
Healthcare	98.17%
Company Market Value Holding Sun Pharmaceutical Industries Limited 481.54 14.89 Cipla Limited 214.05 6.62 Divi's Laboratories Limited 196.86 6.09 Dr. Reddy's Laboratories Limited 183.3 5.67 Max Healthcare Institute Limited 181.09 5.6 Apollo Hospitals Enterprise Limited 172.11 5.32 Lupin Limited 124.05 3.84 Aurobindo Pharma Limited 88.89 2.75 Fortis Healthcare Limited 86.08 2.66 Torrent Pharmaceuticals Limited 84.6 2.62 Alkem Laboratories Limited 74.24 2.3 Mankind Pharma Limited 64.26 1.99 Zydus Lifesciences Limited 60.84 1.88 Glenmark Pharmaceuticals Limited 57.21 1.77 Laurus Labs Limited 55.84 1.73 IPCA Laboratories Limited 51.94 1.61 Suven Pharmaceuticals Limited 41.54 1.28 Piramal Pharma Limited 41 1.27 Biocon Limited 40.57 1.25 Abbott India Limited 36.9 1.14 Krishna Institute Of Medical Sciences Limited 36.21 1.12 Neuland Laboratories Limited 35.89 1.11 Gland Pharma Limited 34.42 1.06 Ajanta Pharma Limited 32.18 1 Concord Biotech Limited 31.17 0.96 JB Chemicals & Pharmaceuticals Limited 31.02 0.96 Natco Pharma Limited 30.82 0.95 Aster DM Healthcare Limited 28.13 0.87 Strides Pharma Science Limited 27.85 0.86 Dr. Lal Path Labs Limited 27.67 0.86 Wockhardt Limited 25.96 0.8 GlaxoSmithKline Pharmaceuticals Limited 24.87 0.77 Poly Medicure Limited 24.06 0.74 Jubilant Pharmova Limited 23.13 0.72 Global Health Limited 22.42 0.69 Narayana Hrudayalaya Limited 21.41 0.66 Granules India Limited 21.37 0.66 Rainbow Childrens Medicare Limited 20.16 0.62 Pfizer Limited 20.09 0.62 Marksans Pharma Limited 17.5 0.54 Eris Lifesciences Limited 17.16 0.53 Alembic Pharmaceuticals Limited 15.01 0.46 Sanofi India Limited 14.33 0.44 Jupiter Life Line Hospitals Limited 14.13 0.44 Vijaya Diagnostic Centre Limited 13.79 0.43 Metropolis Healthcare Limited 13.73 0.42 Ami Organics Limited 12.73 0.39 Shilpa Medicare Limited 12.1 0.37 Caplin Point Laboratories Limited 11.27 0.35 Procter & Gamble Health Limited 10.38 0.32 AstraZeneca Pharma India Limited 10.3 0.32 Glenmark Life Sciences Limited 8.32 0.26 Aarti Pharmalabs Limited 7.63 0.24 Indegene Limited 6.94 0.21 Morepen Laboratories Limited 6.71 0.21 Orchid Pharma Limited 6.38 0.2 FDC Limited 6.25 0.19 Kovai Medical Center and Hospital Limited 6.23 0.19 Sequent Scientific Limited 5.94 0.18 Solara Active Pharma Sciences Limited 5.81 0.18 Indraprastha Medical Corporation Limited 5.08 0.16 Healthcare Global Enterprises Limited 5.08 0.16 Supriya Lifescience Limited 5 0.15 Advanced Enzyme Technologies Limited 4.55 0.14 Krsnaa Diagnostics Limited 4.52 0.14 Unichem Laboratories Limited 4.29 0.13 Yatharth Hospital And Trauma Care Services Limited 4.22 0.13 Aarti Drugs Limited 4.04 0.12 Innova Captab Limited 3.95 0.12 Hikal Limited 3.95 0.12 Dishman Carbogen Amcis Limited 3.93 0.12 Thyrocare Technologies Limited 3.84 0.12 Blue Jet Healthcare Ltd 3.15 0.1 Indoco Remedies Limited 3 0.09 Gufic Biosciences Limited 2.8 0.09 Bliss GVS Pharma Limited 2.68 0.08 Gujarat Themis Biosyn Limited 2.6 0.08 Hester Biosciences Limited 2.48 0.08 RPG Life Sciences Limited 2.42 0.07 Artemis Medicare Services Limited 2.38 0.07 Syncom Formulations India Limited 2.32 0.07 Themis Medicare Limited 2.15 0.07 Windlas Biotech Limited 2.13 0.07 IOL Chemicals and Pharmaceuticals Limited 2.12 0.07 Suven Life Sciences Limited 2.05 0.06 SMS Pharmaceuticals Limited 1.93 0.06 Vimta Labs Limited 1.64 0.05 Shalby Limited 1.5 0.05 Lincoln Pharmaceuticals Limited 1.46 0.05 Kopran Limited 1.45 0.04 GPT Healthcare Limited 1.25 0.04 KMC Speciality Hospitals (India) Limited 0.76 0.02 NGL Fine Chem Limited 0.76 0.02
Business Services	1.49%
Company Market Value Holding Syngene International Limited 42.65 1.32 Sun Pharma Advanced Research Company Limited 5.45 0.17
Others	0.15%
Company Market Value Holding Net Receivables / (Payables) 4.83 0.15
Chemicals	0.07%
Company Market Value Holding Sigachi Industries Limited 2.13 0.07
Trading	0.06%
Company Market Value Holding Novartis India Limited 1.82 0.06
Plastic Products	0.05%
Company Market Value Holding Tarsons Products Limited 1.62 0.05
Finance	0.02%
Company Market Value Holding Sastasundar Ventures Limited 0.63 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
Kotak Nifty PSU Bank ETF	1121.59	3.97	1.7	-9.9	17.43	38.66
LIC MF Nifty 100 ETF	554.13	2.07	-5.74	1.48	15.92	13.88
UTI Nifty 50 ETF	38623.54	1.84	-5.62	2.33	12.86	13.36
Mirae Asset Nifty 50 ETF	1284.65	1.84	-5.62	2.33	12.86	13.37
HDFC Nifty 50 ETF - Growth Option	2234.74	1.84	-5.62	2.33	12.86	13.36
Aditya Birla Sun Life Nifty 50 ETF	1283.33	1.83	-5.62	2.32	12.85	13.39
DSP Nifty 50 ETF	10.83	1.84	-5.62	2.32	12.85	0
Motilal Oswal Nifty 50 ETF	30.9	1.84	-5.63	2.31	12.84	13.39

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	22897.62	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	20055.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	18604.02	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	15940.06	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	14445.55	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Midcap Fund-Regular Plan-Growth Option	12627.68	9.14	7.57	22.74	59.69	36.84
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12598.45	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12563.85	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	12023.89	8.85	4.92	18.37	47.65	24.12
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option	11728.02	8.85	4.92	18.37	47.65	24.12