Motilal Oswal BSE Healthcare ETF
Scheme Returns
-5.97%
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 | -0.13 | -0.82 | -5.97 | -8.04 | 0.82 | 22.50 | 0.00 | 0.00 | 18.70 |
| 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
41.734
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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 | 529.24 | 13.4 |
| Cipla Limited | 249.04 | 6.3 |
| Divi's Laboratories Limited | 237.56 | 6.01 |
| Dr. Reddy's Laboratories Limited | 225.75 | 5.71 |
| Max Healthcare Institute Limited | 225.07 | 5.7 |
| Apollo Hospitals Enterprise Limited | 209.59 | 5.31 |
| Lupin Limited | 149.04 | 3.77 |
| Fortis Healthcare Limited | 134.17 | 3.4 |
| Laurus Labs Limited | 125.56 | 3.18 |
| Torrent Pharmaceuticals Limited | 117.48 | 2.97 |
| Aurobindo Pharma Limited | 95.98 | 2.43 |
| Alkem Laboratories Limited | 94.03 | 2.38 |
| Glenmark Pharmaceuticals Limited | 88.77 | 2.25 |
| Mankind Pharma Limited | 71.36 | 1.81 |
| Biocon Limited | 69.08 | 1.75 |
| Zydus Lifesciences Limited | 67.07 | 1.7 |
| IPCA Laboratories Limited | 57.92 | 1.47 |
| Abbott India Limited | 45.06 | 1.14 |
| Krishna Institute Of Medical Sciences Limited | 43.91 | 1.11 |
| JB Chemicals & Pharmaceuticals Limited | 43.22 | 1.09 |
| Aster DM Healthcare Limited | 41.88 | 1.06 |
| Gland Pharma Limited | 39.7 | 1 |
| Neuland Laboratories Limited | 38.13 | 0.97 |
| Narayana Hrudayalaya Limited | 37.18 | 0.94 |
| Sai Life Sciences Limited | 36.08 | 0.91 |
| Syngene International Limited | 35.93 | 0.91 |
| Wockhardt Limited | 34.92 | 0.88 |
| Ajanta Pharma Limited | 34.3 | 0.87 |
| Dr. Lal Path Labs Limited | 33.3 | 0.84 |
| Piramal Pharma Limited | 30.71 | 0.78 |
| GlaxoSmithKline Pharmaceuticals Limited | 29.28 | 0.74 |
| Global Health Limited | 28.81 | 0.73 |
| Onesource Specialty Pharma Limited | 28.42 | 0.72 |
| Acutaas Chemicals Limited | 25.61 | 0.65 |
| Granules India Limited | 25.4 | 0.64 |
| Jubilant Pharmova Limited | 24.96 | 0.63 |
| Cohance Lifesciences Limited | 24.75 | 0.63 |
| Natco Pharma Limited | 23.58 | 0.6 |
| Pfizer Limited | 21.92 | 0.55 |
| Dr Agarwals Health Care Limited | 20.63 | 0.52 |
| Poly Medicure Limited | 19.94 | 0.5 |
| Rainbow Childrens Medicare Limited | 19.14 | 0.48 |
| Eris Lifesciences Limited | 17.91 | 0.45 |
| Strides Pharma Science Limited | 17.46 | 0.44 |
| AstraZeneca Pharma India Limited | 16.49 | 0.42 |
| Indegene Limited | 15.67 | 0.4 |
| Jupiter Life Line Hospitals Limited | 15.15 | 0.38 |
| Vijaya Diagnostic Centre Limited | 14.95 | 0.38 |
| Metropolis Healthcare Limited | 14.57 | 0.37 |
| Alembic Pharmaceuticals Limited | 13.61 | 0.34 |
| Procter & Gamble Health Limited | 13.28 | 0.34 |
| Concord Biotech Limited | 13.13 | 0.33 |
| Emcure Pharmaceuticals Limited | 12.06 | 0.31 |
| Aarti Pharmalabs Limited | 11.34 | 0.29 |
| Marksans Pharma Limited | 11.19 | 0.28 |
| Sanofi India Limited | 10.72 | 0.27 |
| Caplin Point Laboratories Limited | 10.61 | 0.27 |
| Shilpa Medicare Limited | 10.07 | 0.25 |
| Healthcare Global Enterprises Limited | 9.8 | 0.25 |
| Sanofi Consumer Healthcare India Limited | 8.83 | 0.22 |
| Alivus Life Sciences Limited | 8.21 | 0.21 |
| Kovai Medical Center and Hospital Limited | 7.71 | 0.2 |
| Yatharth Hospital And Trauma Care Services Limited | 7.27 | 0.18 |
| Sequent Scientific Limited | 7.18 | 0.18 |
| Senores Pharmaceuticals Limited | 6.52 | 0.17 |
| FDC Limited | 6.03 | 0.15 |
| Thyrocare Technologies Limited | 5.99 | 0.15 |
| Indraprastha Medical Corporation Limited | 5.74 | 0.15 |
| Supriya Lifescience Limited | 5.63 | 0.14 |
| Blue Jet Healthcare Ltd | 5.36 | 0.14 |
| Solara Active Pharma Sciences Limited | 4.75 | 0.12 |
| Dishman Carbogen Amcis Limited | 4.65 | 0.12 |
| Net Receivables / (Payables) | 4.64 | 0.12 |
| Aarti Drugs Limited | 4.27 | 0.11 |
| Advanced Enzyme Technologies Limited | 4.23 | 0.11 |
| Morepen Laboratories Limited | 4.2 | 0.11 |
| Gujarat Themis Biosyn Limited | 4.07 | 0.1 |
| Krsnaa Diagnostics Limited | 3.81 | 0.1 |
| Sun Pharma Advanced Research Company Limited | 3.69 | 0.09 |
| Akums Drugs and Pharmaceuticals Limited | 3.54 | 0.09 |
| Orchid Pharma Limited | 3.37 | 0.09 |
| Innova Captab Limited | 3.35 | 0.08 |
| Bliss GVS Pharma Limited | 3.12 | 0.08 |
| Suven Life Sciences Limited | 2.99 | 0.08 |
| RPG Life Sciences Limited | 2.9 | 0.07 |
| IOL Chemicals and Pharmaceuticals Limited | 2.74 | 0.07 |
| Vimta Labs Limited | 2.68 | 0.07 |
| Gufic Biosciences Limited | 2.66 | 0.07 |
| SMS Pharmaceuticals Limited | 2.63 | 0.07 |
| Unichem Laboratories Limited | 2.63 | 0.07 |
| Indoco Remedies Limited | 2.53 | 0.06 |
| Hikal Limited | 2.45 | 0.06 |
| Artemis Medicare Services Limited | 2.31 | 0.06 |
| 3B BlackBio Dx Limited | 2.04 | 0.05 |
| Syncom Formulations India Limited | 1.92 | 0.05 |
| Dr.Agarwals Eye Hospital Limited | 1.92 | 0.05 |
| Windlas Biotech Limited | 1.87 | 0.05 |
| Sigachi Industries Limited | 1.84 | 0.05 |
| Panacea Biotec Limited | 1.81 | 0.05 |
| Hester Biosciences Limited | 1.77 | 0.04 |
| Shalby Limited | 1.6 | 0.04 |
| Fischer Medical Ventures Limited | 1.58 | 0.04 |
| Bajaj Healthcare Limited | 1.57 | 0.04 |
| Laxmi Dental Limited | 1.57 | 0.04 |
| Suraksha Diagnostic Limited | 1.55 | 0.04 |
| Novartis India Limited | 1.52 | 0.04 |
| Kwality Pharmaceuticals Limited | 1.47 | 0.04 |
| Lincoln Pharmaceuticals Limited | 1.36 | 0.03 |
| Wanbury Limited | 1.28 | 0.03 |
| Kopran Limited | 1.18 | 0.03 |
| GPT Healthcare Limited | 1.14 | 0.03 |
| Tarsons Products Limited | 1.05 | 0.03 |
| Jagsonpal Pharmaceuticals Limited | 1.05 | 0.03 |
| Fermenta Biotech Limited | 1.02 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 0.86 | 0.02 |
| Themis Medicare Limited | 0.86 | 0.02 |
| Sastasundar Ventures Limited | 0.71 | 0.02 |
| Nectar Lifesciences Limited | 0.7 | 0.02 |
| Anuh Pharma Limited | 0.66 | 0.02 |
| Shree Ganesh Remedies Limited | 0.47 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.25% |
| Business Services | 1.47% |
| Others | 0.12% |
| Chemicals | 0.09% |
| 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 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -7.59 | -12.81 | -9.47 | -3.17 | 22.64 |