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)
: 44.16
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 51.8033
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 | 0.11 | 2.37 | 10.89 | 20.01 | 14.8 | 22.5 | - | 22.36 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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
J B Chemicals &2,195
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 | 13.32 | 29572 | 5.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.37 | 3490 | 2.81 |
| Equity | Apollo Hospitals | Healthcare Services | 5.67 | 2796 | 2.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.17 | 15488 | 2.28 |
| Equity | Max Healthcare | Healthcare Services | 5.04 | 20259 | 2.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.52 | 3914 | 1.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.34 | 16688 | 1.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.32 | 10499 | 1.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.63 | 6637 | 1.60 |
| Equity | Fortis Health. | Healthcare Services | 3.05 | 14268 | 1.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.73 | 7636 | 1.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 1605 | 0.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 4097 | 0.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.88 | 19535 | 0.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.76 | 6890 | 0.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.71 | 3053 | 0.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.51 | 3821 | 0.66 |
| Equity | Aster DM Quality | Healthcare Services | 1.35 | 7238 | 0.59 |
| Equity | Krishna Institu. | Healthcare Services | 1.24 | 6795 | 0.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.23 | 2166 | 0.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.11 | 3717 | 0.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.01 | 235 | 0.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.01 | 2270 | 0.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.99 | 1413 | 0.43 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1163 | 0.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.91 | 2112 | 0.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.88 | 140 | 0.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.87 | 1903 | 0.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.78 | 2135 | 0.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.76 | 17112 | 0.33 |
| Equity | Global Health | Healthcare Services | 0.75 | 2356 | 0.33 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.73 | 3937 | 0.32 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.70 | 3846 | 0.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1114 | 0.29 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.52 | 2502 | 0.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.51 | 1670 | 0.22 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 1391 | 0.21 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.46 | 2181 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 5187 | 0.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 414 | 0.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.45 | 3214 | 0.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.42 | 4401 | 0.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1818 | 0.18 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.41 | 935 | 0.18 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 1322 | 0.17 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 1027 | 0.17 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 5118 | 0.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 2896 | 0.16 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.34 | 5834 | 0.15 |
| Equity | Indegene | Healthcare Services | 0.33 | 2837 | 0.14 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 218 | 0.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.31 | 171 | 0.13 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.31 | 541 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.29 | 917 | 0.13 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.29 | 859 | 0.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1507 | 0.12 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.24 | 4188 | 0.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.23 | 2084 | 0.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.22 | 1700 | 0.09 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 840 | 0.09 |
| Equity | Health.Global | Healthcare Services | 0.22 | 1431 | 0.09 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.22 | 1161 | 0.09 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.21 | 1415 | 0.09 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 681 | 0.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.19 | 183 | 0.08 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.19 | 1796 | 0.08 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.18 | 246 | 0.08 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 126 | 0.07 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 948 | 0.06 |
| Equity | Suven Life Scie. | Healthcare Services | 0.14 | 2023 | 0.06 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 705 | 0.06 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 950 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.12 | 1338 | 0.05 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.12 | 9455 | 0.05 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 2578 | 0.05 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.10 | 3135 | 0.04 |
| Equity | Park Medi World | Healthcare Services | 0.10 | 1538 | 0.04 |
| Equity | Indrapr.Medical | Healthcare Services | 0.10 | 1205 | 0.04 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 439 | 0.04 |
| Equity | Nephrocare Healt | Healthcare Services | 0.09 | 605 | 0.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 417 | 0.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 1288 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 950 | 0.04 |
| Equity | Artemis Medicare | Healthcare Services | 0.09 | 1344 | 0.04 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.08 | 168 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.07 | 1761 | 0.03 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 118 | 0.03 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.07 | 125 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.07 | 624 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 866 | 0.03 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.07 | 196 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 795 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 742 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 559 | 0.02 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.06 | 6750 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 498 | 0.02 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.06 | 105 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 416 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 1013 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 1011 | 0.02 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 453 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 215 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 6594 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 136 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 12616 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 33 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 526 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 263 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 741 | 0.01 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 1072 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 542 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 423 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 764 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 258 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 740 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 515 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 329 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 512 | 0.01 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 757 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 605 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.01 | 209 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 769 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 95 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 329 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 2554 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
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:
