Motilal Oswal BSE Healthcare ETF
Scheme Returns
-6.76%
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 | -1.59 | -0.66 | -6.76 | -6.55 | 11.56 | 0.00 | 0.00 | 0.00 | 24.25 |
| 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
40.0104
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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 | 428.58 | 15.31 |
| Cipla Limited | 187.73 | 6.71 |
| Max Healthcare Institute Limited | 178.72 | 6.38 |
| Dr. Reddy's Laboratories Limited | 168.88 | 6.03 |
| Divi's Laboratories Limited | 161.81 | 5.78 |
| Apollo Hospitals Enterprise Limited | 156.2 | 5.58 |
| Lupin Limited | 114.55 | 4.09 |
| Fortis Healthcare Limited | 75.9 | 2.71 |
| Aurobindo Pharma Limited | 74.38 | 2.66 |
| Torrent Pharmaceuticals Limited | 70.33 | 2.51 |
| Alkem Laboratories Limited | 60.64 | 2.17 |
| Mankind Pharma Limited | 55.59 | 1.99 |
| Zydus Lifesciences Limited | 55.57 | 1.99 |
| Laurus Labs Limited | 52.33 | 1.87 |
| Glenmark Pharmaceuticals Limited | 49.47 | 1.77 |
| IPCA Laboratories Limited | 44.18 | 1.58 |
| Biocon Limited | 36.67 | 1.31 |
| Krishna Institute Of Medical Sciences Limited | 33.8 | 1.21 |
| Piramal Pharma Limited | 32.34 | 1.16 |
| Syngene International Limited | 30.81 | 1.1 |
| Suven Pharmaceuticals Limited | 30.6 | 1.09 |
| Abbott India Limited | 30.33 | 1.08 |
| Concord Biotech Limited | 28.98 | 1.04 |
| JB Chemicals & Pharmaceuticals Limited | 28.63 | 1.02 |
| Neuland Laboratories Limited | 27.7 | 0.99 |
| Gland Pharma Limited | 27.49 | 0.98 |
| Ajanta Pharma Limited | 26.12 | 0.93 |
| Wockhardt Limited | 25.01 | 0.89 |
| Aster DM Healthcare Limited | 24.57 | 0.88 |
| Dr. Lal Path Labs Limited | 24.44 | 0.87 |
| Natco Pharma Limited | 23.97 | 0.86 |
| Narayana Hrudayalaya Limited | 21.3 | 0.76 |
| Poly Medicure Limited | 19.9 | 0.71 |
| Global Health Limited | 19.78 | 0.71 |
| Granules India Limited | 18.41 | 0.66 |
| GlaxoSmithKline Pharmaceuticals Limited | 18.3 | 0.65 |
| Jubilant Pharmova Limited | 16.93 | 0.6 |
| Rainbow Childrens Medicare Limited | 16.53 | 0.59 |
| Pfizer Limited | 15.6 | 0.56 |
| Jupiter Life Line Hospitals Limited | 13.87 | 0.5 |
| Ami Organics Limited | 12.9 | 0.46 |
| Eris Lifesciences Limited | 11.8 | 0.42 |
| Alembic Pharmaceuticals Limited | 11.53 | 0.41 |
| Sanofi India Limited | 11.33 | 0.4 |
| Marksans Pharma Limited | 11.22 | 0.4 |
| Vijaya Diagnostic Centre Limited | 11.13 | 0.4 |
| Metropolis Healthcare Limited | 10.69 | 0.38 |
| Strides Pharma Science Limited | 10.61 | 0.38 |
| AstraZeneca Pharma India Limited | 10.26 | 0.37 |
| Procter & Gamble Health Limited | 9.75 | 0.35 |
| Caplin Point Laboratories Limited | 9.73 | 0.35 |
| Shilpa Medicare Limited | 8.7 | 0.31 |
| Alivus Life Sciences Limited | 8.43 | 0.3 |
| Indegene Limited | 6.54 | 0.23 |
| Aarti Pharmalabs Limited | 6.52 | 0.23 |
| Kovai Medical Center and Hospital Limited | 5.7 | 0.2 |
| FDC Limited | 5.23 | 0.19 |
| Morepen Laboratories Limited | 5.19 | 0.19 |
| Orchid Pharma Limited | 4.91 | 0.18 |
| Healthcare Global Enterprises Limited | 4.72 | 0.17 |
| Indraprastha Medical Corporation Limited | 4.57 | 0.16 |
| Sequent Scientific Limited | 4.41 | 0.16 |
| Supriya Lifescience Limited | 4.23 | 0.15 |
| Blue Jet Healthcare Ltd | 4.15 | 0.15 |
| Sun Pharma Advanced Research Company Limited | 3.67 | 0.13 |
| Advanced Enzyme Technologies Limited | 3.61 | 0.13 |
| Innova Captab Limited | 3.53 | 0.13 |
| Krsnaa Diagnostics Limited | 3.48 | 0.12 |
| Solara Active Pharma Sciences Limited | 3.46 | 0.12 |
| Net Receivables / (Payables) | 3.45 | 0.12 |
| Dishman Carbogen Amcis Limited | 3.4 | 0.12 |
| Unichem Laboratories Limited | 3.27 | 0.12 |
| Aarti Drugs Limited | 3.21 | 0.11 |
| Hikal Limited | 3.09 | 0.11 |
| Thyrocare Technologies Limited | 2.79 | 0.1 |
| Gufic Biosciences Limited | 2.77 | 0.1 |
| Yatharth Hospital And Trauma Care Services Limited | 2.75 | 0.1 |
| RPG Life Sciences Limited | 2.37 | 0.08 |
| Bliss GVS Pharma Limited | 2.22 | 0.08 |
| Gujarat Themis Biosyn Limited | 2.12 | 0.08 |
| Indoco Remedies Limited | 2.09 | 0.07 |
| Artemis Medicare Services Limited | 2.08 | 0.07 |
| Syncom Formulations India Limited | 1.92 | 0.07 |
| IOL Chemicals and Pharmaceuticals Limited | 1.88 | 0.07 |
| Sigachi Industries Limited | 1.85 | 0.07 |
| Suven Life Sciences Limited | 1.85 | 0.07 |
| Hester Biosciences Limited | 1.71 | 0.06 |
| Windlas Biotech Limited | 1.69 | 0.06 |
| Lincoln Pharmaceuticals Limited | 1.56 | 0.06 |
| Themis Medicare Limited | 1.52 | 0.05 |
| Vimta Labs Limited | 1.43 | 0.05 |
| Shalby Limited | 1.37 | 0.05 |
| SMS Pharmaceuticals Limited | 1.36 | 0.05 |
| Tarsons Products Limited | 1.31 | 0.05 |
| Novartis India Limited | 1.28 | 0.05 |
| Kopran Limited | 1.13 | 0.04 |
| GPT Healthcare Limited | 1.05 | 0.04 |
| NGL Fine Chem Limited | 0.63 | 0.02 |
| KMC Speciality Hospitals (India) Limited | 0.63 | 0.02 |
| Sastasundar Ventures Limited | 0.53 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.47% |
| Business Services | 1.23% |
| Others | 0.12% |
| Chemicals | 0.07% |
| Plastic Products | 0.05% |
| Trading | 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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 25880.7 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 22897.62 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 20055.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 13162.07 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12598.45 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |