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)
: 30.46
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 44.1564
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 | -3.79 | -2.6 | 4.2 | 1.39 | 7.19 | 23.87 | - | 24.21 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | 13.10 | 24647 | 4.20 |
| Equity | Max Healthcare | Healthcare Services | 6.68 | 17249 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.39 | 13199 | 2.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.12 | 2975 | 1.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.63 | 14221 | 1.80 |
| Equity | Apollo Hospitals | Healthcare Services | 5.48 | 2350 | 1.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.39 | 5650 | 1.08 |
| Equity | Fortis Health. | Healthcare Services | 3.25 | 12162 | 1.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 2449 | 0.91 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.47 | 9065 | 0.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 3492 | 0.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.31 | 6509 | 0.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.08 | 2601 | 0.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.96 | 1256 | 0.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.77 | 5873 | 0.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 13422 | 0.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.49 | 3257 | 0.47 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.38 | 4466 | 0.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.33 | 5699 | 0.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.27 | 119 | 0.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.18 | 1846 | 0.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 1891 | 0.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.00 | 1935 | 0.32 |
| Equity | Aster DM Health. | Healthcare Services | 0.98 | 5248 | 0.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.98 | 4421 | 0.31 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 1574 | 0.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.93 | 949 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.87 | 14238 | 0.28 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.86 | 878 | 0.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.85 | 992 | 0.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.83 | 201 | 0.26 |
| Equity | Global Health | Healthcare Services | 0.79 | 1944 | 0.25 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.75 | 1368 | 0.24 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.66 | 1785 | 0.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 2091 | 0.19 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.57 | 352 | 0.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.56 | 1185 | 0.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.55 | 986 | 0.17 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.54 | 899 | 0.17 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.50 | 3398 | 0.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.47 | 1147 | 0.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 146 | 0.13 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1528 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1285 | 0.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 873 | 0.12 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.38 | 210 | 0.12 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 1509 | 0.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 1126 | 0.12 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 605 | 0.12 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.34 | 1256 | 0.11 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.34 | 186 | 0.10 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.33 | 4761 | 0.10 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1164 | 0.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.32 | 210 | 0.10 |
| Equity | Indegene | Healthcare Services | 0.30 | 1793 | 0.09 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.29 | 461 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.25 | 575 | 0.08 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 716 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 107 | 0.06 |
| Equity | Health.Global | Healthcare Services | 0.18 | 944 | 0.05 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.17 | 855 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 1140 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.15 | 1027 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.14 | 8188 | 0.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.14 | 359 | 0.04 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.14 | 2747 | 0.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.14 | 729 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.14 | 567 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.12 | 810 | 0.04 |
| Equity | Suven Life Scie. | Healthcare Services | 0.12 | 1476 | 0.04 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.12 | 601 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 1097 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.11 | 1501 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.11 | 422 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.10 | 2197 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 361 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.10 | 625 | 0.03 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.09 | 477 | 0.02 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 738 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.08 | 864 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 2673 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.08 | 861 | 0.02 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.08 | 1525 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 355 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 632 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 100 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.07 | 343 | 0.02 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 344 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 10754 | 0.02 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 186 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 89 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 713 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 4204 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 652 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 156 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 450 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.04 | 630 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 360 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 224 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 651 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 631 | 0.01 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 688 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.01 | 914 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 193 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.01 | 39 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.10 |
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.):
1,09,736.01
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:
