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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.03 | 2.26 | 7.08 | 29.19 | 55.94 | 28.65 | ||
Category Avg | 2.10 | 3.44 | 7.54 | 23.58 | 38.75 | 19.75 | 16.28 | 17.89 |
Category Best | 6.46 | 12.59 | 24.75 | 64.06 | 109.10 | 57.02 | 25.73 | 89.63 |
Category Worst | 2.03 | 2.26 | 7.08 | 29.19 | 55.94 | 28.65 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 17.56 | 14,022.00 | 2.27 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 8.11 | 7,025.00 | 1.05 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.52 | 1,581.00 | 0.97 | ||||
Equity | Apollo Hospitals | Healthcare Services | 6.42 | 1,307.00 | 0.83 | ||||
Equity | Max Healthcare | Healthcare Services | 6.08 | 9,592.00 | 0.79 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.40 | 1,655.00 | 0.57 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 3.92 | 3,135.00 | 0.51 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.08 | 3,653.00 | 0.40 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 3,286.00 | 0.33 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 1,187.00 | 0.31 | ||||
Equity | Fortis Health. | Healthcare Services | 2.20 | 6,765.00 | 0.28 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.72 | 450.00 | 0.22 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.70 | 1,779.00 | 0.22 | ||||
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.55 | 5,110.00 | 0.20 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.44 | 1,942.00 | 0.19 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.44 | 69.00 | 0.19 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.28 | 898.00 | 0.17 | ||||
Equity | Syngene Intl. | Healthcare Services | 1.25 | 2,297.00 | 0.16 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.18 | 927.00 | 0.15 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 5,769.00 | 0.15 | ||||
Equity | Global Health | Healthcare Services | 1.18 | 1,150.00 | 0.15 | ||||
Equity | Krishna Institu. | Healthcare Services | 1.01 | 634.00 | 0.13 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 540.00 | 0.12 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 0.87 | 876.00 | 0.11 | ||||
Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1,163.00 | 0.11 | ||||
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.83 | 550.00 | 0.11 | ||||
Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 466.00 | 0.11 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.77 | 7,731.00 | 0.10 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.75 | 120.00 | 0.10 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.74 | 416.00 | 0.10 | ||||
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.72 | 586.00 | 0.09 | ||||
Equity | Aster DM Health. | Healthcare Services | 0.72 | 2,270.00 | 0.09 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.69 | 1,322.00 | 0.09 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.66 | 659.00 | 0.09 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.65 | 202.00 | 0.08 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.59 | 1,763.00 | 0.08 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.56 | 740.00 | 0.07 | ||||
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 107.00 | 0.07 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.51 | 847.00 | 0.07 | ||||
Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.45 | 1,014.00 | 0.06 | ||||
Equity | Metropolis Healt | Healthcare Services | 0.44 | 333.00 | 0.06 | ||||
Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.39 | 3,296.00 | 0.05 | ||||
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.37 | 103.00 | 0.05 | ||||
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.35 | 786.00 | 0.05 | ||||
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 81.00 | 0.04 | ||||
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.33 | 512.00 | 0.04 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.29 | 598.00 | 0.04 | ||||
Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.29 | 286.00 | 0.04 | ||||
Equity | SPARC | Pharmaceuticals & Biotechnology | 0.27 | 927.00 | 0.03 | ||||
Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.22 | 190.00 | 0.03 | ||||
Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.21 | 636.00 | 0.03 | ||||
Equity | FDC | Pharmaceuticals & Biotechnology | 0.21 | 634.00 | 0.03 | ||||
Equity | Kovai Medical | Healthcare Services | 0.18 | 63.00 | 0.02 | ||||
Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.18 | 496.00 | 0.02 | ||||
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.17 | 448.00 | 0.02 | ||||
Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.16 | 610.00 | 0.02 | ||||
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.16 | 192.00 | 0.02 | ||||
Equity | Glenmark Life | Pharmaceuticals & Biotechnology | 0.16 | 271.00 | 0.02 | ||||
Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.15 | 835.00 | 0.02 | ||||
Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.14 | 418.00 | 0.02 | ||||
Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.14 | 1,523.00 | 0.02 | ||||
Equity | Health.Global | Healthcare Services | 0.13 | 488.00 | 0.02 | ||||
Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.12 | 479.00 | 0.02 | ||||
Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.11 | 3,518.00 | 0.01 | ||||
Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 226.00 | 0.01 | ||||
Equity | Jupiter Life Lin | Healthcare Services | 0.10 | 111.00 | 0.01 | ||||
Equity | Hikal | Pharmaceuticals & Biotechnology | 0.10 | 496.00 | 0.01 | ||||
Equity | Thyrocare Tech. | Healthcare Services | 0.09 | 199.00 | 0.01 | ||||
Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.09 | 334.00 | 0.01 | ||||
Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 297.00 | 0.01 | ||||
Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.07 | 93.00 | 0.01 | ||||
Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 236.00 | 0.01 | ||||
Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 58.00 | 0.01 | ||||
Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 313.00 | 0.01 | ||||
Equity | Yatharth Hospit. | Healthcare Services | 0.07 | 212.00 | 0.01 | ||||
Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.07 | 394.00 | 0.01 | ||||
Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.07 | 225.00 | 0.01 | ||||
Equity | Indrapr.Medical | Healthcare Services | 0.07 | 500.00 | 0.01 | ||||
Equity | Suven Life Scie. | Healthcare Services | 0.07 | 850.00 | 0.01 | ||||
Equity | Shalby | Healthcare Services | 0.06 | 351.00 | 0.01 | ||||
Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.06 | 224.00 | 0.01 | ||||
Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.06 | 734.00 | 0.01 | ||||
Equity | Kopran | Pharmaceuticals & Biotechnology | 0.06 | 307.00 | 0.01 | ||||
Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.06 | 200.00 | 0.01 | ||||
Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 130.00 | 0.01 | ||||
Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 6,592.00 | 0.01 | ||||
Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 51.00 | 0.01 | ||||
Equity | Artemis Medicare | Healthcare Services | 0.05 | 406.00 | 0.01 | ||||
Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 341.00 | 0.01 | ||||
Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.05 | 134.00 | 0.01 | ||||
Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 998.00 | 0.01 | ||||
Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.03 | 21.00 | 0.00 | ||||
Equity | Vimta Labs | Healthcare Services | 0.03 | 95.00 | 0.00 | ||||
Equity | KMC Speciality | Healthcare Services | 0.03 | 508.00 | 0.00 | ||||
Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 118.00 | 0.00 | ||||
Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 103.00 | 0.00 | ||||
Equity | Sastasundar Ven. | Healthcare Services | 0.02 | 95.00 | 0.00 | ||||
Equity | Medicamen Biotec | Pharmaceuticals & Biotechnology | 0.02 | 71.00 | 0.00 | ||||
Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.01 | 143.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.65 | 0.00 | 0.08 |
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 |
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 |
: mfservice@motilaloswal.com | |
Website | : www.motilaloswalmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.