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)
: 41.85
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 48.0219
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 | 0.38 | 8.83 | 7.81 | 7.17 | 12 | 27.1 | - | 21.38 |
| Category Avg | 2.1 | 2.38 | -0.99 | 2.81 | 15.97 | 17.78 | 12.67 | 13.78 |
| Category Best | 5.14 | 12.26 | 25.76 | 72.23 | 174.21 | 55.22 | 32.61 | 166.83 |
| Category Worst | -1.75 | -5.98 | -15.42 | -82.87 | -72.88 | 1.64 | 3.79 | -22.89 |
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 | 13.90 | 32182 | 5.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.90 | 3798 | 2.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.74 | 18161 | 2.40 |
| Equity | Apollo Hospitals | Healthcare Services | 5.55 | 3042 | 2.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.27 | 16855 | 2.20 |
| Equity | Max Healthcare | Healthcare Services | 5.23 | 22045 | 2.18 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.97 | 7221 | 1.66 |
| Equity | Fortis Health. | Healthcare Services | 3.42 | 15528 | 1.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.04 | 11586 | 1.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 3027 | 1.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.75 | 8310 | 1.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.56 | 4458 | 1.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.25 | 1746 | 0.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.86 | 21742 | 0.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.78 | 3322 | 0.74 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.59 | 7498 | 0.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 4158 | 0.63 |
| Equity | Aster DM Health. | Healthcare Services | 1.31 | 7876 | 0.55 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.21 | 2489 | 0.50 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 7395 | 0.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.03 | 4037 | 0.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 2357 | 0.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 1537 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.92 | 152 | 0.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.91 | 256 | 0.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.87 | 2071 | 0.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1266 | 0.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.82 | 2470 | 0.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.75 | 2298 | 0.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.72 | 4340 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.70 | 18226 | 0.29 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.69 | 2670 | 0.29 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 1640 | 0.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1212 | 0.28 |
| Equity | Global Health | Healthcare Services | 0.66 | 2484 | 0.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 5645 | 0.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.57 | 1827 | 0.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.55 | 4790 | 0.23 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.52 | 2374 | 0.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.50 | 449 | 0.21 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1979 | 0.20 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 1513 | 0.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.41 | 1148 | 0.17 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1017 | 0.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.38 | 1439 | 0.16 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 186 | 0.15 |
| Equity | Indegene | Healthcare Services | 0.35 | 3010 | 0.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 3151 | 0.15 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.34 | 3498 | 0.14 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.33 | 1842 | 0.13 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.33 | 7564 | 0.13 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.32 | 1114 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1641 | 0.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.29 | 237 | 0.12 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1540 | 0.11 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 998 | 0.11 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.24 | 1264 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 589 | 0.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.24 | 2266 | 0.10 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 915 | 0.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 199 | 0.09 |
| Equity | Viyash Scientific | Pharmaceuticals & Biotechnology | 0.22 | 4556 | 0.09 |
| Equity | Health.Global | Healthcare Services | 0.21 | 1602 | 0.09 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 268 | 0.09 |
| Equity | Kovai Medical | Healthcare Services | 0.18 | 137 | 0.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.17 | 1850 | 0.07 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.17 | 737 | 0.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 741 | 0.06 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.13 | 1032 | 0.05 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.12 | 1955 | 0.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.12 | 768 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.12 | 1455 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.12 | 1311 | 0.05 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 1435 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.10 | 1034 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.10 | 10290 | 0.04 |
| Equity | Suven Life Scie. | Healthcare Services | 0.09 | 1935 | 0.04 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 2805 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 1033 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 478 | 0.03 |
| Equity | Artemis Medicare | Healthcare Services | 0.08 | 1462 | 0.03 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 3762 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.08 | 1916 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 866 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 942 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 679 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.07 | 542 | 0.03 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 129 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.06 | 453 | 0.02 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.06 | 7345 | 0.02 |
| Equity | Park Medi World | Healthcare Services | 0.06 | 1159 | 0.02 |
| Equity | Nephrocare Health Services | Healthcare Services | 0.06 | 479 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.05 | 609 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 1100 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.05 | 807 | 0.02 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.05 | 128 | 0.02 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 213 | 0.02 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.05 | 136 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.04 | 1102 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.04 | 452 | 0.02 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 234 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 13730 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 114 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 287 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 148 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 493 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 34 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 590 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 573 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 805 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 763 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.02 | 386 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.02 | 6151 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 558 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.02 | 831 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 557 | 0.01 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 1167 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 460 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 290 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.01 | 823 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 836 | 0.00 |
| Equity | Health X Platform | Healthcare Services | 0.01 | 228 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 358 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 103 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.01 | 399 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 3185 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
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:
