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)
: 30.06
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 44.4477
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 | 2.25 | 2.46 | 5.5 | -1.2 | 19.43 | - | - | 25.25 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 14.18 | 25407 | 4.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.59 | 2999 | 1.98 |
| Equity | Max Healthcare | Healthcare Services | 6.50 | 17386 | 1.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.48 | 13304 | 1.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.96 | 14334 | 1.79 |
| Equity | Apollo Hospitals | Healthcare Services | 5.41 | 2368 | 1.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.70 | 5694 | 1.11 |
| Equity | Fortis Health. | Healthcare Services | 2.88 | 12259 | 0.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.60 | 2469 | 0.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.50 | 6560 | 0.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.15 | 2622 | 0.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 1238 | 0.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.85 | 9137 | 0.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.83 | 5920 | 0.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 3519 | 0.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.55 | 3283 | 0.46 |
| Equity | Krishna Institu. | Healthcare Services | 1.30 | 5744 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 120 | 0.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.16 | 10454 | 0.35 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 957 | 0.31 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.04 | 2995 | 0.31 |
| Equity | Aster DM Health. | Healthcare Services | 0.98 | 5289 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.98 | 14351 | 0.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.98 | 1861 | 0.29 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 4452 | 0.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.94 | 1950 | 0.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.94 | 1684 | 0.28 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.92 | 1587 | 0.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.83 | 999 | 0.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 866 | 0.24 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.80 | 1379 | 0.24 |
| Equity | Global Health | Healthcare Services | 0.77 | 1959 | 0.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.77 | 202 | 0.23 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.70 | 1799 | 0.21 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 906 | 0.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.66 | 355 | 0.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.61 | 2108 | 0.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.60 | 3424 | 0.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 1195 | 0.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.52 | 993 | 0.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.45 | 1156 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.43 | 1295 | 0.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.43 | 211 | 0.13 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1584 | 0.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.42 | 879 | 0.12 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.41 | 4799 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.38 | 147 | 0.11 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.37 | 1266 | 0.11 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.36 | 211 | 0.11 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.36 | 188 | 0.10 |
| Equity | Indegene | Healthcare Services | 0.35 | 1804 | 0.10 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1173 | 0.10 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 1111 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.34 | 483 | 0.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.34 | 615 | 0.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.28 | 1126 | 0.08 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.25 | 721 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.22 | 109 | 0.06 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.19 | 446 | 0.05 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.17 | 8253 | 0.05 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.17 | 2768 | 0.05 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.17 | 571 | 0.05 |
| Equity | Health.Global | Healthcare Services | 0.17 | 952 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 1150 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.15 | 1036 | 0.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.14 | 884 | 0.04 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 606 | 0.04 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.14 | 2367 | 0.04 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.13 | 1513 | 0.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.12 | 362 | 0.03 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.12 | 816 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 630 | 0.03 |
| Equity | Suven Life Scie. | Healthcare Services | 0.11 | 1451 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 724 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 1132 | 0.03 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.11 | 900 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 363 | 0.03 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.09 | 480 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.09 | 426 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.08 | 637 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.07 | 10839 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.07 | 2693 | 0.02 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 744 | 0.02 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.07 | 4316 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.07 | 358 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 102 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 869 | 0.02 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1537 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 680 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 697 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 172 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 183 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 157 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 90 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 363 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 227 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 636 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 636 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 319 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 656 | 0.01 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 185 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 693 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 922 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 195 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.01 | 39 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.06 |
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.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
