Motilal Oswal BSE Healthcare ETF
Scheme Returns
-4.15%
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 | 0.67 | -1.87 | -4.15 | 2.35 | 44.12 | 0.00 | 0.00 | 0.00 | 31.01 |
| 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
42.8146
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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 | 441.2 | 15.41 |
| Cipla Limited | 191.26 | 6.68 |
| Dr. Reddy's Laboratories Limited | 171.51 | 5.99 |
| Max Healthcare Institute Limited | 165.97 | 5.8 |
| Divi's Laboratories Limited | 165.97 | 5.8 |
| Apollo Hospitals Enterprise Limited | 156.14 | 5.45 |
| Lupin Limited | 116.79 | 4.08 |
| Aurobindo Pharma Limited | 86.76 | 3.03 |
| Fortis Healthcare Limited | 72.08 | 2.52 |
| Alkem Laboratories Limited | 67.21 | 2.35 |
| Torrent Pharmaceuticals Limited | 64.68 | 2.26 |
| Mankind Pharma Limited | 59.04 | 2.06 |
| Glenmark Pharmaceuticals Limited | 55.95 | 1.95 |
| Zydus Lifesciences Limited | 55.68 | 1.94 |
| IPCA Laboratories Limited | 47.16 | 1.65 |
| Laurus Labs Limited | 42.78 | 1.49 |
| Suven Pharmaceuticals Limited | 37.01 | 1.29 |
| Piramal Pharma Limited | 36.17 | 1.26 |
| Syngene International Limited | 34.41 | 1.2 |
| Abbott India Limited | 33.9 | 1.18 |
| Biocon Limited | 31.04 | 1.08 |
| JB Chemicals & Pharmaceuticals Limited | 30.9 | 1.08 |
| Krishna Institute Of Medical Sciences Limited | 29.37 | 1.03 |
| Gland Pharma Limited | 28.84 | 1.01 |
| Ajanta Pharma Limited | 28.81 | 1.01 |
| Natco Pharma Limited | 27.78 | 0.97 |
| Neuland Laboratories Limited | 27.78 | 0.97 |
| Dr. Lal Path Labs Limited | 25.29 | 0.88 |
| GlaxoSmithKline Pharmaceuticals Limited | 24.42 | 0.85 |
| Concord Biotech Limited | 23.78 | 0.83 |
| Strides Pharma Science Limited | 23.39 | 0.82 |
| Aster DM Healthcare Limited | 22.07 | 0.77 |
| Poly Medicure Limited | 21.9 | 0.76 |
| Global Health Limited | 20.34 | 0.71 |
| Jubilant Pharmova Limited | 20.06 | 0.7 |
| Wockhardt Limited | 19.73 | 0.69 |
| Narayana Hrudayalaya Limited | 18.96 | 0.66 |
| Granules India Limited | 18.31 | 0.64 |
| Rainbow Childrens Medicare Limited | 18.07 | 0.63 |
| Pfizer Limited | 17.04 | 0.6 |
| Eris Lifesciences Limited | 13.92 | 0.49 |
| Alembic Pharmaceuticals Limited | 13.73 | 0.48 |
| Sanofi India Limited | 13.44 | 0.47 |
| Marksans Pharma Limited | 13.05 | 0.46 |
| Metropolis Healthcare Limited | 12.14 | 0.42 |
| Jupiter Life Line Hospitals Limited | 11.11 | 0.39 |
| AstraZeneca Pharma India Limited | 10.57 | 0.37 |
| Vijaya Diagnostic Centre Limited | 10.4 | 0.36 |
| Ami Organics Limited | 10.36 | 0.36 |
| Shilpa Medicare Limited | 10.01 | 0.35 |
| Procter & Gamble Health Limited | 9.26 | 0.32 |
| Caplin Point Laboratories Limited | 9.22 | 0.32 |
| Glenmark Life Sciences Limited | 7.12 | 0.25 |
| Aarti Pharmalabs Limited | 6.77 | 0.24 |
| Morepen Laboratories Limited | 6 | 0.21 |
| FDC Limited | 5.88 | 0.21 |
| Kovai Medical Center and Hospital Limited | 5.68 | 0.2 |
| Indegene Limited | 5.62 | 0.2 |
| Advanced Enzyme Technologies Limited | 5.03 | 0.18 |
| Net Receivables / (Payables) | 4.93 | 0.17 |
| Orchid Pharma Limited | 4.89 | 0.17 |
| Sun Pharma Advanced Research Company Limited | 4.8 | 0.17 |
| Sequent Scientific Limited | 4.71 | 0.16 |
| Solara Active Pharma Sciences Limited | 4.68 | 0.16 |
| Yatharth Hospital And Trauma Care Services Limited | 4.13 | 0.14 |
| Healthcare Global Enterprises Limited | 4.01 | 0.14 |
| Indraprastha Medical Corporation Limited | 3.96 | 0.14 |
| Krsnaa Diagnostics Limited | 3.77 | 0.13 |
| Unichem Laboratories Limited | 3.75 | 0.13 |
| Aarti Drugs Limited | 3.73 | 0.13 |
| Supriya Lifescience Limited | 3.54 | 0.12 |
| Hikal Limited | 3.21 | 0.11 |
| Thyrocare Technologies Limited | 3.18 | 0.11 |
| Dishman Carbogen Amcis Limited | 2.77 | 0.1 |
| Innova Captab Limited | 2.66 | 0.09 |
| Gufic Biosciences Limited | 2.62 | 0.09 |
| Blue Jet Healthcare Ltd | 2.54 | 0.09 |
| Indoco Remedies Limited | 2.53 | 0.09 |
| RPG Life Sciences Limited | 2.41 | 0.08 |
| Syncom Formulations India Limited | 2.06 | 0.07 |
| IOL Chemicals and Pharmaceuticals Limited | 2.03 | 0.07 |
| Hester Biosciences Limited | 1.97 | 0.07 |
| Gujarat Themis Biosyn Limited | 1.94 | 0.07 |
| SMS Pharmaceuticals Limited | 1.93 | 0.07 |
| Windlas Biotech Limited | 1.92 | 0.07 |
| Bliss GVS Pharma Limited | 1.8 | 0.06 |
| Artemis Medicare Services Limited | 1.78 | 0.06 |
| Suven Life Sciences Limited | 1.76 | 0.06 |
| Sigachi Industries Limited | 1.72 | 0.06 |
| Themis Medicare Limited | 1.71 | 0.06 |
| Kopran Limited | 1.71 | 0.06 |
| Novartis India Limited | 1.57 | 0.05 |
| Shalby Limited | 1.41 | 0.05 |
| Tarsons Products Limited | 1.39 | 0.05 |
| Lincoln Pharmaceuticals Limited | 1.39 | 0.05 |
| GPT Healthcare Limited | 1.06 | 0.04 |
| Vimta Labs Limited | 0.89 | 0.03 |
| NGL Fine Chem Limited | 0.73 | 0.03 |
| KMC Speciality Hospitals (India) Limited | 0.7 | 0.02 |
| Sastasundar Ventures Limited | 0.58 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.27% |
| Business Services | 1.37% |
| Others | 0.17% |
| Chemicals | 0.06% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 20055.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 18604.02 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 15940.06 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 14445.55 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12563.85 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 12023.89 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11728.02 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11466.13 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |