Motilal Oswal BSE Healthcare ETF
Scheme Returns
3.92%
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 | 0.55 | 2.89 | 3.92 | 6.88 | 19.62 | 0.00 | 0.00 | 0.00 | 25.70 |
| 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
44.6921
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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 | 426.41 | 14.18 |
| Divi's Laboratories Limited | 198.3 | 6.6 |
| Max Healthcare Institute Limited | 195.58 | 6.51 |
| Cipla Limited | 194.88 | 6.48 |
| Dr. Reddy's Laboratories Limited | 179.43 | 5.97 |
| Apollo Hospitals Enterprise Limited | 162.88 | 5.42 |
| Lupin Limited | 111.51 | 3.71 |
| Fortis Healthcare Limited | 86.63 | 2.88 |
| Torrent Pharmaceuticals Limited | 78.36 | 2.61 |
| Aurobindo Pharma Limited | 75.28 | 2.5 |
| Mankind Pharma Limited | 64.86 | 2.16 |
| Alkem Laboratories Limited | 63.08 | 2.1 |
| Laurus Labs Limited | 55.65 | 1.85 |
| Zydus Lifesciences Limited | 55.05 | 1.83 |
| Glenmark Pharmaceuticals Limited | 51.3 | 1.71 |
| IPCA Laboratories Limited | 46.75 | 1.56 |
| Krishna Institute Of Medical Sciences Limited | 39.29 | 1.31 |
| Abbott India Limited | 36.54 | 1.22 |
| Biocon Limited | 35.08 | 1.17 |
| GlaxoSmithKline Pharmaceuticals Limited | 31.53 | 1.05 |
| Cohance Lifesciences Limited | 31.29 | 1.04 |
| Piramal Pharma Limited | 29.61 | 0.98 |
| Aster DM Healthcare Limited | 29.61 | 0.98 |
| Gland Pharma Limited | 29.56 | 0.98 |
| Syngene International Limited | 28.78 | 0.96 |
| Wockhardt Limited | 28.56 | 0.95 |
| JB Chemicals & Pharmaceuticals Limited | 28.3 | 0.94 |
| Narayana Hrudayalaya Limited | 27.75 | 0.92 |
| Ajanta Pharma Limited | 25.13 | 0.84 |
| Dr. Lal Path Labs Limited | 24.16 | 0.8 |
| Concord Biotech Limited | 24.08 | 0.8 |
| Global Health Limited | 23.27 | 0.77 |
| Neuland Laboratories Limited | 23.23 | 0.77 |
| Jubilant Pharmova Limited | 21.09 | 0.7 |
| Poly Medicure Limited | 20.47 | 0.68 |
| Pfizer Limited | 19.93 | 0.66 |
| Natco Pharma Limited | 18.62 | 0.62 |
| Granules India Limited | 18.19 | 0.61 |
| Rainbow Childrens Medicare Limited | 16.78 | 0.56 |
| Eris Lifesciences Limited | 15.71 | 0.52 |
| Acutaas Chemicals Limited | 13.6 | 0.45 |
| Alembic Pharmaceuticals Limited | 13.17 | 0.44 |
| Sanofi India Limited | 13.1 | 0.44 |
| Jupiter Life Line Hospitals Limited | 12.85 | 0.43 |
| Strides Pharma Science Limited | 12.85 | 0.43 |
| Marksans Pharma Limited | 12.55 | 0.42 |
| AstraZeneca Pharma India Limited | 11.71 | 0.39 |
| Shilpa Medicare Limited | 11.4 | 0.38 |
| Sanofi Consumer Healthcare India Limited | 11.12 | 0.37 |
| Procter & Gamble Health Limited | 10.86 | 0.36 |
| Indegene Limited | 10.82 | 0.36 |
| Aarti Pharmalabs Limited | 10.68 | 0.36 |
| Vijaya Diagnostic Centre Limited | 10.6 | 0.35 |
| Caplin Point Laboratories Limited | 10.4 | 0.35 |
| Metropolis Healthcare Limited | 10.34 | 0.34 |
| Sai Life Sciences Limited | 8.54 | 0.28 |
| Alivus Life Sciences Limited | 7.53 | 0.25 |
| Kovai Medical Center and Hospital Limited | 6.74 | 0.22 |
| Net Receivables / (Payables) | 6.15 | 0.2 |
| Emcure Pharmaceuticals Limited | 5.93 | 0.2 |
| Morepen Laboratories Limited | 5.35 | 0.18 |
| Sequent Scientific Limited | 5.31 | 0.18 |
| Healthcare Global Enterprises Limited | 5.16 | 0.17 |
| Blue Jet Healthcare Ltd | 5.16 | 0.17 |
| FDC Limited | 5.04 | 0.17 |
| Indraprastha Medical Corporation Limited | 4.57 | 0.15 |
| Yatharth Hospital And Trauma Care Services Limited | 4.47 | 0.15 |
| Sun Pharma Advanced Research Company Limited | 4.38 | 0.15 |
| Supriya Lifescience Limited | 4.38 | 0.15 |
| Dishman Carbogen Amcis Limited | 4.03 | 0.13 |
| Thyrocare Technologies Limited | 3.8 | 0.13 |
| Aarti Drugs Limited | 3.63 | 0.12 |
| Akums Drugs and Pharmaceuticals Limited | 3.6 | 0.12 |
| Suven Life Sciences Limited | 3.55 | 0.12 |
| Solara Active Pharma Sciences Limited | 3.48 | 0.12 |
| Advanced Enzyme Technologies Limited | 3.45 | 0.11 |
| Hikal Limited | 3.35 | 0.11 |
| Innova Captab Limited | 3.18 | 0.11 |
| Unichem Laboratories Limited | 2.88 | 0.1 |
| Krsnaa Diagnostics Limited | 2.72 | 0.09 |
| Gufic Biosciences Limited | 2.49 | 0.08 |
| Syncom Formulations India Limited | 2.4 | 0.08 |
| IOL Chemicals and Pharmaceuticals Limited | 2.37 | 0.08 |
| Gujarat Themis Biosyn Limited | 2.29 | 0.08 |
| Sigachi Industries Limited | 2.27 | 0.08 |
| Orchid Pharma Limited | 2.26 | 0.08 |
| RPG Life Sciences Limited | 2.23 | 0.07 |
| Indoco Remedies Limited | 2.18 | 0.07 |
| Bliss GVS Pharma Limited | 2.02 | 0.07 |
| Artemis Medicare Services Limited | 1.9 | 0.06 |
| SMS Pharmaceuticals Limited | 1.84 | 0.06 |
| Vimta Labs Limited | 1.68 | 0.06 |
| Windlas Biotech Limited | 1.66 | 0.06 |
| Novartis India Limited | 1.64 | 0.05 |
| Hester Biosciences Limited | 1.61 | 0.05 |
| Tarsons Products Limited | 1.37 | 0.05 |
| Lincoln Pharmaceuticals Limited | 1.23 | 0.04 |
| Shalby Limited | 1.19 | 0.04 |
| Kopran Limited | 1.16 | 0.04 |
| Suraksha Diagnostic Limited | 1.03 | 0.03 |
| GPT Healthcare Limited | 1.01 | 0.03 |
| Senores Pharmaceuticals Limited | 0.97 | 0.03 |
| Themis Medicare Limited | 0.94 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 0.63 | 0.02 |
| Sastasundar Ventures Limited | 0.52 | 0.02 |
| NGL Fine Chem Limited | 0.44 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.5% |
| Business Services | 1.1% |
| Others | 0.2% |
| Chemicals | 0.08% |
| Trading | 0.05% |
| Plastic Products | 0.05% |
| 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 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 30401.09 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 23703.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | 4.95 | 12.97 | -7.23 | 9.52 | 35.28 |