Motilal Oswal S&P BSE Healthcare ETF

Motilal Oswal S&P BSE Healthcare ETF

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal S&P BSE Healthcare ETF
AMC:Motilal Oswal Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 14-Jul-2022
Fund Manager:Swapnil Mayekar
Net Assets (Rs. cr):12.94

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Motilal Oswal S&P BSE Healthcare ETF- NAV Details
NAV Date:25-Apr-2024
NAV [Rs.]:35.52
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal S&P BSE Healthcare ETF- NAV Chart
Motilal Oswal S&P BSE Healthcare ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.03 2.26 7.08 29.19 55.94 28.65
Category Avg2.103.44 7.54 23.58 38.75 19.75 16.28 17.89
Category Best6.4612.59 24.75 64.06 109.10 57.02 25.73 89.63
Category Worst2.03 2.26 7.08 29.19 55.94 28.65
Motilal Oswal S&P BSE Healthcare ETF- Latest Dividends
DividendsBonus

No Record Found

Motilal Oswal S&P BSE Healthcare ETF- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 17.56 14,022.00 2.27
EquityCipla Pharmaceuticals & Biotechnology 8.11 7,025.00 1.05
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 7.52 1,581.00 0.97
EquityApollo Hospitals Healthcare Services 6.42 1,307.00 0.83
EquityMax Healthcare Healthcare Services 6.08 9,592.00 0.79
EquityDivi's Lab. Pharmaceuticals & Biotechnology 4.40 1,655.00 0.57
EquityLupin Pharmaceuticals & Biotechnology 3.92 3,135.00 0.51
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.08 3,653.00 0.40
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 2.55 3,286.00 0.33
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 2.39 1,187.00 0.31
EquityFortis Health. Healthcare Services 2.20 6,765.00 0.28
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.72 450.00 0.22
EquityIpca Labs. Pharmaceuticals & Biotechnology 1.70 1,779.00 0.22
EquityLaurus Labs Pharmaceuticals & Biotechnology 1.55 5,110.00 0.20
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.44 1,942.00 0.19
EquityAbbott India Pharmaceuticals & Biotechnology 1.44 69.00 0.19
EquityGland Pharma Pharmaceuticals & Biotechnology 1.28 898.00 0.17
EquitySyngene Intl. Healthcare Services 1.25 2,297.00 0.16
EquityJ B Chem & Pharm Pharmaceuticals & Biotechnology 1.18 927.00 0.15
EquityBiocon Pharmaceuticals & Biotechnology 1.18 5,769.00 0.15
EquityGlobal Health Healthcare Services 1.18 1,150.00 0.15
EquityKrishna Institu. Healthcare Services 1.01 634.00 0.13
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.93 540.00 0.12
EquityNarayana Hrudaya Healthcare Services 0.87 876.00 0.11
EquityNatco Pharma Pharmaceuticals & Biotechnology 0.86 1,163.00 0.11
EquityGlaxosmi. Pharma Pharmaceuticals & Biotechnology 0.83 550.00 0.11
EquityDr Lal Pathlabs Healthcare Services 0.81 466.00 0.11
EquityPiramal Pharma Pharmaceuticals & Biotechnology 0.77 7,731.00 0.10
EquitySanofi India Pharmaceuticals & Biotechnology 0.75 120.00 0.10
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.74 416.00 0.10
EquityPoly Medicure Healthcare Equipment & Supplies 0.72 586.00 0.09
EquityAster DM Health. Healthcare Services 0.72 2,270.00 0.09
EquitySuven Pharma Pharmaceuticals & Biotechnology 0.69 1,322.00 0.09
EquityRainbow Child. Healthcare Services 0.66 659.00 0.09
EquityPfizer Pharmaceuticals & Biotechnology 0.65 202.00 0.08
EquityGranules India Pharmaceuticals & Biotechnology 0.59 1,763.00 0.08
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.56 740.00 0.07
EquityNeuland Labs. Pharmaceuticals & Biotechnology 0.52 107.00 0.07
EquityStrides Pharma Pharmaceuticals & Biotechnology 0.51 847.00 0.07
EquityJubilant Pharmo Pharmaceuticals & Biotechnology 0.45 1,014.00 0.06
EquityMetropolis Healt Healthcare Services 0.44 333.00 0.06
EquityMarksans Pharma Pharmaceuticals & Biotechnology 0.39 3,296.00 0.05
EquityP & G Health Ltd Pharmaceuticals & Biotechnology 0.37 103.00 0.05
EquityWockhardt Pharmaceuticals & Biotechnology 0.35 786.00 0.05
EquityAstrazeneca Phar Pharmaceuticals & Biotechnology 0.33 81.00 0.04
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.33 512.00 0.04
EquityVijaya Diagnost. Healthcare Services 0.29 598.00 0.04
EquityCaplin Point Lab Pharmaceuticals & Biotechnology 0.29 286.00 0.04
EquitySPARC Pharmaceuticals & Biotechnology 0.27 927.00 0.03
EquityConcord Biotech Pharmaceuticals & Biotechnology 0.22 190.00 0.03
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.21 636.00 0.03
EquityFDC Pharmaceuticals & Biotechnology 0.21 634.00 0.03
EquityKovai Medical Healthcare Services 0.18 63.00 0.02
EquityShilpa Medicare Pharmaceuticals & Biotechnology 0.18 496.00 0.02
EquityUnichem Labs. Pharmaceuticals & Biotechnology 0.17 448.00 0.02
EquityAdvanced Enzyme Pharmaceuticals & Biotechnology 0.16 610.00 0.02
EquityAmi Organics Pharmaceuticals & Biotechnology 0.16 192.00 0.02
EquityGlenmark Life Pharmaceuticals & Biotechnology 0.16 271.00 0.02
EquityDishman Carbogen Pharmaceuticals & Biotechnology 0.15 835.00 0.02
EquityAarti Drugs Pharmaceuticals & Biotechnology 0.14 418.00 0.02
EquitySequent Scien. Pharmaceuticals & Biotechnology 0.14 1,523.00 0.02
EquityHealth.Global Healthcare Services 0.13 488.00 0.02
EquityIndoco Remedies Pharmaceuticals & Biotechnology 0.12 479.00 0.02
EquityMorepen Labs. Pharmaceuticals & Biotechnology 0.11 3,518.00 0.01
EquityKrsnaa Diagnost. Healthcare Services 0.11 226.00 0.01
EquityJupiter Life Lin Healthcare Services 0.10 111.00 0.01
EquityHikal Pharmaceuticals & Biotechnology 0.10 496.00 0.01
EquityThyrocare Tech. Healthcare Services 0.09 199.00 0.01
EquitySupriya Lifesci. Pharmaceuticals & Biotechnology 0.09 334.00 0.01
EquityIOL Chemicals Pharmaceuticals & Biotechnology 0.08 297.00 0.01
EquityNovartis India Pharmaceuticals & Biotechnology 0.07 93.00 0.01
EquityGuj. Themis Bio. Pharmaceuticals & Biotechnology 0.07 236.00 0.01
EquityRPG LifeScience. Pharmaceuticals & Biotechnology 0.07 58.00 0.01
EquityGufic BioScience Pharmaceuticals & Biotechnology 0.07 313.00 0.01
EquityYatharth Hospit. Healthcare Services 0.07 212.00 0.01
EquityThemis Medicare Pharmaceuticals & Biotechnology 0.07 394.00 0.01
EquityBlue Jet Health Pharmaceuticals & Biotechnology 0.07 225.00 0.01
EquityIndrapr.Medical Healthcare Services 0.07 500.00 0.01
EquitySuven Life Scie. Healthcare Services 0.07 850.00 0.01
EquityShalby Healthcare Services 0.06 351.00 0.01
EquitySolara Active Pharmaceuticals & Biotechnology 0.06 224.00 0.01
EquityBliss GVS Pharma Pharmaceuticals & Biotechnology 0.06 734.00 0.01
EquityKopran Pharmaceuticals & Biotechnology 0.06 307.00 0.01
EquityTarsons Products Healthcare Equipment & Supplies 0.06 200.00 0.01
EquityLincoln Pharma. Pharmaceuticals & Biotechnology 0.06 130.00 0.01
EquitySyncom Formul. Pharmaceuticals & Biotechnology 0.06 6,592.00 0.01
EquityHester Bios Pharmaceuticals & Biotechnology 0.05 51.00 0.01
EquityArtemis Medicare Healthcare Services 0.05 406.00 0.01
EquitySMS Pharma. Pharmaceuticals & Biotechnology 0.05 341.00 0.01
EquityInnova Captab Pharmaceuticals & Biotechnology 0.05 134.00 0.01
EquitySigachi Indust. Pharmaceuticals & Biotechnology 0.04 998.00 0.01
EquityNGL Fine Chem Pharmaceuticals & Biotechnology 0.03 21.00 0.00
EquityVimta Labs Healthcare Services 0.03 95.00 0.00
EquityKMC Speciality Healthcare Services 0.03 508.00 0.00
EquityBajaj Healthcare Pharmaceuticals & Biotechnology 0.03 118.00 0.00
EquityJagsonpal Pharma Pharmaceuticals & Biotechnology 0.02 103.00 0.00
EquitySastasundar Ven. Healthcare Services 0.02 95.00 0.00
EquityMedicamen Biotec Pharmaceuticals & Biotechnology 0.02 71.00 0.00
EquityPanacea Biotec Pharmaceuticals & Biotechnology 0.01 143.00 0.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.65 0.00 0.08
Key Information
Fund House: Motilal Oswal Asset Management Company Ltd
Incorporation Date: 14-Nov-2008
Total Assets Managed (Cr.): 50,745.52
Trustee/s: Mr. Sunil Goyal
Chairman: N/A
CEO / MD: Prateek Agrawal
CIO: N/A
President: N/A
Director/s: Mr. Rama Shankar Sanghai
Compliance Officer/s: Ms. Aparna Karmase
Investor Service Officer/s: Mr. Sanjay Dongre
Fund Manager/s: Swapnil Mayekar
Other Information
Auditors: N/A
Registered Office: Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos: 022-39804263
Fax: 022-30896884
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com