Motilal Oswal BSE Healthcare ETF
Scheme Returns
2.78%
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 | 0.11 | 0.59 | 2.78 | 4.10 | 3.17 | 24.28 | 0.00 | 0.00 | 19.13 |
| 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
44.0324
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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 | 587.1 | 14.43 |
| Dr. Reddy's Laboratories Limited | 236.53 | 5.81 |
| Apollo Hospitals Enterprise Limited | 234.66 | 5.77 |
| Divi's Laboratories Limited | 234.47 | 5.76 |
| Max Healthcare Institute Limited | 220.06 | 5.41 |
| Cipla Limited | 214 | 5.26 |
| Lupin Limited | 173.34 | 4.26 |
| Torrent Pharmaceuticals Limited | 132.61 | 3.26 |
| Fortis Healthcare Limited | 128.08 | 3.15 |
| Laurus Labs Limited | 119.29 | 2.93 |
| Aurobindo Pharma Limited | 112.41 | 2.76 |
| Glenmark Pharmaceuticals Limited | 98.73 | 2.43 |
| Alkem Laboratories Limited | 96.15 | 2.36 |
| Biocon Limited | 81.44 | 2 |
| IPCA Laboratories Limited | 69.2 | 1.7 |
| Mankind Pharma Limited | 69.18 | 1.7 |
| Zydus Lifesciences Limited | 67.81 | 1.67 |
| Aster DM Healthcare Limited | 54.91 | 1.35 |
| JB Chemicals & Pharmaceuticals Limited | 53.29 | 1.31 |
| Krishna Institute Of Medical Sciences Limited | 47.79 | 1.17 |
| Gland Pharma Limited | 41.53 | 1.02 |
| Abbott India Limited | 40.96 | 1.01 |
| Acutaas Chemicals Limited | 40.83 | 1 |
| Sai Life Sciences Limited | 40.68 | 1 |
| Ajanta Pharma Limited | 36.84 | 0.91 |
| Narayana Hrudayalaya Limited | 34.52 | 0.85 |
| Neuland Laboratories Limited | 31.95 | 0.79 |
| Dr. Lal Path Labs Limited | 31.34 | 0.77 |
| Wockhardt Limited | 30.18 | 0.74 |
| GlaxoSmithKline Pharmaceuticals Limited | 28.73 | 0.71 |
| Granules India Limited | 27.98 | 0.69 |
| Natco Pharma Limited | 27.02 | 0.66 |
| Piramal Pharma Limited | 25.82 | 0.63 |
| Onesource Specialty Pharma Limited | 25.06 | 0.62 |
| Global Health Limited | 24.79 | 0.61 |
| Eris Lifesciences Limited | 24.63 | 0.61 |
| Syngene International Limited | 22.87 | 0.56 |
| Pfizer Limited | 22.04 | 0.54 |
| Jubilant Pharmova Limited | 20.12 | 0.49 |
| Strides Pharma Science Limited | 19.26 | 0.47 |
| Rainbow Childrens Medicare Limited | 18.28 | 0.45 |
| Emcure Pharmaceuticals Limited | 16.85 | 0.41 |
| Cohance Lifesciences Limited | 15.01 | 0.37 |
| AstraZeneca Pharma India Limited | 14.98 | 0.37 |
| Jupiter Life Line Hospitals Limited | 14.71 | 0.36 |
| Metropolis Healthcare Limited | 14.19 | 0.35 |
| Poly Medicure Limited | 14.19 | 0.35 |
| Indegene Limited | 13.58 | 0.33 |
| Vijaya Diagnostic Centre Limited | 12.87 | 0.32 |
| Shilpa Medicare Limited | 12.66 | 0.31 |
| Anthem Biosciences Limited | 12.55 | 0.31 |
| Marksans Pharma Limited | 12.34 | 0.3 |
| Procter & Gamble Health Limited | 11.85 | 0.29 |
| Alembic Pharmaceuticals Limited | 11.27 | 0.28 |
| Concord Biotech Limited | 10.52 | 0.26 |
| Dr Agarwals Health Care Limited | 9.56 | 0.24 |
| Aarti Pharmalabs Limited | 9.42 | 0.23 |
| Alivus Life Sciences Limited | 9.25 | 0.23 |
| Caplin Point Laboratories Limited | 9.21 | 0.23 |
| Sanofi India Limited | 8.92 | 0.22 |
| Sanofi Consumer Healthcare India Limited | 8.89 | 0.22 |
| Healthcare Global Enterprises Limited | 8.73 | 0.21 |
| Viyash Scientific Limited | 8.67 | 0.21 |
| Yatharth Hospital And Trauma Care Services Limited | 8.1 | 0.2 |
| Kovai Medical Center and Hospital Limited | 7.13 | 0.18 |
| Thyrocare Technologies Limited | 6.72 | 0.17 |
| Rubicon Research Limited | 5.91 | 0.15 |
| Senores Pharmaceuticals Limited | 5.84 | 0.14 |
| Indraprastha Medical Corporation Limited | 5.06 | 0.12 |
| Akums Drugs and Pharmaceuticals Limited | 4.99 | 0.12 |
| FDC Limited | 4.85 | 0.12 |
| Supriya Lifescience Limited | 4.5 | 0.11 |
| Bliss GVS Pharma Limited | 4.38 | 0.11 |
| Net Receivables / (Payables) | 4.07 | 0.1 |
| Advanced Enzyme Technologies Limited | 3.8 | 0.09 |
| Morepen Laboratories Limited | 3.61 | 0.09 |
| Blue Jet Healthcare Ltd | 3.51 | 0.09 |
| Aarti Drugs Limited | 3.43 | 0.08 |
| Innova Captab Limited | 3.41 | 0.08 |
| SMS Pharmaceuticals Limited | 3.36 | 0.08 |
| Sun Pharma Advanced Research Company Limited | 3.34 | 0.08 |
| Artemis Medicare Services Limited | 3.12 | 0.08 |
| Fischer Medical Ventures Limited | 3.08 | 0.08 |
| Solara Active Pharma Sciences Limited | 3 | 0.07 |
| Krsnaa Diagnostics Limited | 2.93 | 0.07 |
| IOL Chemicals and Pharmaceuticals Limited | 2.84 | 0.07 |
| Suven Life Sciences Limited | 2.67 | 0.07 |
| Dishman Carbogen Amcis Limited | 2.59 | 0.06 |
| Nephrocare Health Services Ltd | 2.51 | 0.06 |
| RPG Life Sciences Limited | 2.46 | 0.06 |
| Gufic Biosciences Limited | 2.3 | 0.06 |
| Park Medi World Limited | 2.28 | 0.06 |
| Orchid Pharma Limited | 2.25 | 0.06 |
| Gujarat Themis Biosyn Limited | 2.22 | 0.05 |
| Novartis India Limited | 2.16 | 0.05 |
| Corona Remedies Limited | 2.05 | 0.05 |
| Indoco Remedies Limited | 1.88 | 0.05 |
| Unichem Laboratories Limited | 1.86 | 0.05 |
| Kwality Pharmaceuticals Limited | 1.84 | 0.05 |
| Windlas Biotech Limited | 1.79 | 0.04 |
| Vimta Labs Limited | 1.79 | 0.04 |
| 3B BlackBio Dx Limited | 1.73 | 0.04 |
| Dr.Agarwals Eye Hospital Limited | 1.69 | 0.04 |
| Lincoln Pharmaceuticals Limited | 1.68 | 0.04 |
| Hikal Limited | 1.68 | 0.04 |
| Panacea Biotec Limited | 1.52 | 0.04 |
| Hester Biosciences Limited | 1.49 | 0.04 |
| Syncom Formulations India Limited | 1.47 | 0.04 |
| Suraksha Diagnostic Limited | 1.4 | 0.03 |
| Wanbury Limited | 1.32 | 0.03 |
| Bajaj Healthcare Limited | 1.16 | 0.03 |
| Sigachi Industries Limited | 1.09 | 0.03 |
| Jagsonpal Pharmaceuticals Limited | 1.07 | 0.03 |
| Shalby Limited | 1.06 | 0.03 |
| GPT Healthcare Limited | 0.99 | 0.02 |
| Fermenta Biotech Limited | 0.96 | 0.02 |
| KMC Speciality Hospitals (India) Limited | 0.95 | 0.02 |
| Laxmi Dental Limited | 0.91 | 0.02 |
| Kopran Limited | 0.85 | 0.02 |
| Tarsons Products Limited | 0.8 | 0.02 |
| Sastasundar Ventures Limited | 0.62 | 0.02 |
| Anuh Pharma Limited | 0.58 | 0.01 |
| Themis Medicare Limited | 0.56 | 0.01 |
| Fabtech Technologies Limited | 0.52 | 0.01 |
| Shree Ganesh Remedies Limited | 0.45 | 0.01 |
| Gujarat Kidney And Super Speciality Limited | 0.42 | 0.01 |
| Nectar Lifesciences Limited | 0.31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.56% |
| Business Services | 1.02% |
| Miscellaneous | 0.15% |
| Trading | 0.14% |
| Others | 0.1% |
| Plastic Products | 0.02% |
| 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 | 5.05 | 0.31 | 14.6 | 34.15 | 32.62 |
| 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 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 8.05 | 0.31 | -2.92 | 4.83 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 6.87 | -3.51 | -1.63 | 3.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | 6.6 | -1.98 | -4.02 | 3.26 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.89 | -3.58 | -1.7 | 3.23 | 11.37 |
| Axis NIFTY Bank ETF | 158.53 | 6.89 | -3.6 | -1.72 | 3.2 | 11.36 |
| LIC MF Nifty 100 ETF | 554.13 | 6.55 | -2.04 | -4.14 | 3.06 | 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 | 38002.68 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 31046.66 | 11.03 | -0.91 | -11.35 | -0.21 | 22.67 |