Motilal Oswal BSE Healthcare ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal BSE Healthcare ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 14-Jul-2022
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 40.21
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 44.4776
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal BSE Healthcare ETF- NAV Chart
Motilal Oswal BSE Healthcare ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.92 | 6.57 | -1.7 | -0.27 | 12.73 | 26.64 | - | 20.33 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
Motilal Oswal BSE Healthcare ETF- Latest Dividends
No Records Found
Motilal Oswal BSE Healthcare ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 13.16 | 33190 | 5.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.03 | 4007 | 2.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.85 | 17779 | 2.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.80 | 19157 | 2.33 |
| Equity | Apollo Hospitals | Healthcare Services | 5.55 | 3208 | 2.23 |
| Equity | Max Healthcare | Healthcare Services | 5.52 | 23232 | 2.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.07 | 7613 | 1.63 |
| Equity | Fortis Health. | Healthcare Services | 3.46 | 16377 | 1.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.24 | 3298 | 1.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.93 | 12218 | 1.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.64 | 8766 | 1.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.60 | 1844 | 1.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.35 | 4704 | 0.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.85 | 3505 | 0.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.74 | 7909 | 0.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.72 | 18914 | 0.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.60 | 4387 | 0.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.19 | 2562 | 0.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 7800 | 0.47 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 167 | 0.46 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 2485 | 0.45 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 7328 | 0.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 2122 | 0.37 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1334 | 0.37 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.89 | 2603 | 0.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.89 | 271 | 0.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.89 | 4290 | 0.35 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 2423 | 0.34 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.77 | 1624 | 0.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1277 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.73 | 19225 | 0.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.70 | 5952 | 0.28 |
| Equity | Global Health | Healthcare Services | 0.68 | 2621 | 0.27 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.64 | 4576 | 0.26 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.61 | 2506 | 0.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.58 | 2814 | 0.23 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.53 | 476 | 0.21 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 1693 | 0.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 5052 | 0.19 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.47 | 4376 | 0.19 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.45 | 1211 | 0.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.45 | 2087 | 0.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 1562 | 0.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.43 | 1283 | 0.17 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 199 | 0.16 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.39 | 1173 | 0.15 |
| Equity | Indegene | Healthcare Services | 0.38 | 3246 | 0.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 815 | 0.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 1520 | 0.14 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.34 | 952 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1728 | 0.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 253 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.30 | 1052 | 0.12 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1627 | 0.12 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.28 | 282 | 0.11 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 620 | 0.11 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.27 | 6697 | 0.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.24 | 3384 | 0.09 |
| Equity | Health.Global | Healthcare Services | 0.23 | 1596 | 0.09 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 967 | 0.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 211 | 0.09 |
| Equity | Kovai Medical | Healthcare Services | 0.19 | 146 | 0.07 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.18 | 3722 | 0.07 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.16 | 1151 | 0.06 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 857 | 0.06 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 1448 | 0.06 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.14 | 1536 | 0.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 811 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.12 | 1383 | 0.05 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 911 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 1091 | 0.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 1515 | 0.04 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.10 | 2022 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.10 | 1117 | 0.04 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 569 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.09 | 11027 | 0.04 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 2960 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 840 | 0.03 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.09 | 2058 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 503 | 0.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 480 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 993 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 915 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.06 | 133 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.06 | 3601 | 0.02 |
| Equity | 3B Blackbio | Healthcare Services | 0.06 | 157 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.06 | 849 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.06 | 1930 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 1160 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.05 | 644 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 920 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 1162 | 0.02 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 255 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.04 | 478 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 518 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 14484 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 40 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 119 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 621 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.03 | 211 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.03 | 4077 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 145 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 847 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 405 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 305 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 609 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.03 | 6368 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 620 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.02 | 877 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.02 | 848 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 316 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 589 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 486 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 1229 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 261 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.01 | 927 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 882 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 3880 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 109 | 0.00 |
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
