Motilal Oswal BSE Healthcare ETF
Scheme Returns
8.74%
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 | 0.22 | 1.02 | 8.74 | 9.12 | 11.76 | 27.67 | 0.00 | 0.00 | 21.38 |
| 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
47.8758
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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 | 581.91 | 13.9 |
| Divi's Laboratories Limited | 247.07 | 5.9 |
| Dr Reddys Laboratories Limited | 240.26 | 5.74 |
| Apollo Hospitals Enterprise Limited | 232.38 | 5.55 |
| Cipla Limited | 220.78 | 5.28 |
| Max Healthcare Institute Limited | 218.95 | 5.23 |
| Lupin Limited | 166.35 | 3.97 |
| Fortis Healthcare Limited | 143.38 | 3.43 |
| Laurus Labs Limited | 127.34 | 3.04 |
| Torrent Pharmaceuticals Limited | 126.88 | 3.03 |
| Aurobindo Pharma Limited | 115.47 | 2.76 |
| Glenmark Pharmaceuticals Limited | 107.24 | 2.56 |
| Alkem Laboratories Limited | 94.35 | 2.25 |
| Biocon Limited | 78.17 | 1.87 |
| Mankind Pharma Limited | 74.63 | 1.78 |
| Zydus Lifesciences Limited | 66.86 | 1.6 |
| IPCA Laboratories Limited | 63.67 | 1.52 |
| Aster DM Healthcare Limited | 55.24 | 1.32 |
| J B Chemicals and Pharma Ltd | 50.98 | 1.22 |
| Krishna Institute Of Medical Sciences Limited | 49.25 | 1.18 |
| Sai Life Sciences Limited | 43.21 | 1.03 |
| Gland Pharma Limited | 41.27 | 0.99 |
| Acutaas Chemicals Limited | 39.91 | 0.95 |
| Abbott India Limited | 38.65 | 0.92 |
| Neuland Laboratories Limited | 38.4 | 0.92 |
| Narayana Hrudayalaya Limited | 36.58 | 0.87 |
| Ajanta Pharma Limited | 35.76 | 0.85 |
| Wockhardt Limited | 34.45 | 0.82 |
| Dr. Lal Path Labs Limited | 31.44 | 0.75 |
| Granules India Limited | 30.35 | 0.73 |
| Piramal Pharma Limited | 29.51 | 0.71 |
| Natco Pharma Limited | 29.26 | 0.7 |
| Onesource Specialty Pharma Limited | 28.52 | 0.68 |
| GlaxoSmithKline Pharmaceuticals Limited | 28.31 | 0.68 |
| Global Health Limited | 27.76 | 0.66 |
| Syngene International Limited | 26.41 | 0.63 |
| Eris LifeSciences Limited | 24.17 | 0.58 |
| Cohance Lifesciences Limited | 23.13 | 0.55 |
| Jubilant Pharmova Limited | 22 | 0.53 |
| Pfizer Limited | 21.14 | 0.51 |
| Strides Pharma Science Limited | 20.51 | 0.49 |
| Rainbow Childrens Medicare Limited | 18.97 | 0.45 |
| Poly Medicure Limited | 17.35 | 0.41 |
| Emcure Pharmaceuticals Ltd | 17.09 | 0.41 |
| Vijaya Diagnostic Centre Limited | 16.22 | 0.39 |
| AstraZeneca Pharma India Limited | 15.28 | 0.37 |
| Indegene Limited | 15.04 | 0.36 |
| Metropolis Healthcare Limited | 15.02 | 0.36 |
| Shilpa Medicare Limited | 14.23 | 0.34 |
| Anthem Biosciences Limited | 13.99 | 0.33 |
| Marksans Pharma Limited | 13.97 | 0.33 |
| Jupiter Life Line Hospitals Limited | 13.68 | 0.33 |
| Alembic Pharmaceuticals Limited | 12.38 | 0.3 |
| Procter & Gamble Health Limited | 12.31 | 0.29 |
| Aarti Pharmalabs Limited | 11.46 | 0.27 |
| Concord Biotech Limited | 11.38 | 0.27 |
| Yatharth Hospital And Trauma Care Services Limited | 10.36 | 0.25 |
| Caplin Point Laboratories Limited | 10.08 | 0.24 |
| Dr Agarwals Health Care Limited | 10.07 | 0.24 |
| Alivus Life Sciences Limited | 9.49 | 0.23 |
| Sanofi Consumer Healthcare India Limited | 9.48 | 0.23 |
| Viyash Scientific Limited | 9.3 | 0.22 |
| Healthcare Global Enterprises Limited | 9.17 | 0.22 |
| Sanofi India Limited | 9.13 | 0.22 |
| Kovai Medical Center and Hospital Limited | 7.76 | 0.19 |
| Thyrocare Technologies Limited | 7.41 | 0.18 |
| Rubicon Research Limited | 7.15 | 0.17 |
| Senores Pharmaceuticals Limited | 6.66 | 0.16 |
| Akums Drugs and Pharmaceuticals Limited | 5.65 | 0.14 |
| Bliss GVS Pharma Limited | 5.4 | 0.13 |
| Supriya Lifescience Limited | 5.33 | 0.13 |
| FDC Limited | 5.31 | 0.13 |
| Indraprastha Medical Corporation Limited | 5.28 | 0.13 |
| Net Receivables / (Payables) | 5.01 | 0.12 |
| Advanced Enzyme Technologies Limited | 4.99 | 0.12 |
| Blue Jet Healthcare Ltd | 4.59 | 0.11 |
| Morepen Laboratories Limited | 4.26 | 0.1 |
| Suven Life Sciences Limited | 4.1 | 0.1 |
| Sun Pharma Advanced Research Company Limited | 4.01 | 0.1 |
| Aarti Drugs Limited | 3.87 | 0.09 |
| Innova Captab Limited | 3.59 | 0.09 |
| Artemis Medicare Services Limited | 3.58 | 0.09 |
| IOL Chemicals and Pharmaceuticals Limited | 3.54 | 0.08 |
| Dishman Carbogen Amcis Limited | 3.52 | 0.08 |
| SMS Pharmaceuticals Limited | 3.5 | 0.08 |
| Gujarat Themis Biosyn Ltd | 3.43 | 0.08 |
| Solara Active Pharma Sciences Limited | 3.39 | 0.08 |
| Krsnaa Diagnostics Limited | 3.19 | 0.08 |
| RPG Life Sciences Limited | 2.96 | 0.07 |
| Orchid Pharma Limited | 2.85 | 0.07 |
| Fischer Medical Ventures Limited | 2.8 | 0.07 |
| Park Medi World Limited | 2.67 | 0.06 |
| Nephrocare Health Services Ltd | 2.54 | 0.06 |
| Unichem Laboratories Limited | 2.37 | 0.06 |
| Indoco Remedies Limited | 2.31 | 0.06 |
| Gufic Biosciences Limited | 2.3 | 0.05 |
| Corona Remedies Limited | 2.21 | 0.05 |
| Novartis India Limited | 2.2 | 0.05 |
| Kwality Pharmaceuticals Limited | 2.15 | 0.05 |
| Hikal Limited | 2.09 | 0.05 |
| Vimta Labs Limited | 2.07 | 0.05 |
| Windlas Biotech Limited | 2 | 0.05 |
| Syncom Formulations India Limited | 1.89 | 0.05 |
| Hester Biosciences Limited | 1.87 | 0.04 |
| Lincoln Pharmaceuticals Limited | 1.85 | 0.04 |
| 3B BlackBio Dx Limited | 1.79 | 0.04 |
| Panacea Biotec Limited | 1.78 | 0.04 |
| Dr.Agarwals Eye Hospital Limited | 1.69 | 0.04 |
| Suraksha Diagnostic Limited | 1.67 | 0.04 |
| Wanbury Limited | 1.48 | 0.04 |
| Shalby Limited | 1.29 | 0.03 |
| Kopran Limited | 1.26 | 0.03 |
| Sigachi Industries Limited | 1.24 | 0.03 |
| Bajaj Healthcare Limited | 1.24 | 0.03 |
| Jagsonpal Pharmaceuticals Limited | 1.17 | 0.03 |
| GPT Healthcare Limited | 1.15 | 0.03 |
| Laxmi Dental Limited | 1.11 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 1.02 | 0.02 |
| Tarsons Products Limited | 1.01 | 0.02 |
| Fermenta Biotech Limited | 0.9 | 0.02 |
| Themis Medicare Ltd | 0.81 | 0.02 |
| Anuh Pharma Ltd | 0.69 | 0.02 |
| Health X Platform Limited | 0.63 | 0.02 |
| Fabtech Technologies Limited | 0.6 | 0.01 |
| Shree Ganesh Remedies Limited | 0.53 | 0.01 |
| Gujarat Kidney And Super Speciality Limited | 0.5 | 0.01 |
| Nectar Lifesciences Limited | 0.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.4% |
| Business Services | 1.14% |
| Miscellaneous | 0.17% |
| Trading | 0.13% |
| Others | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
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 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 37500.86 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 36880.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 35734.98 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34432.18 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33689.2 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.02 | -2.77 | -11.73 | -8.59 | 19.51 |