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
: 18-Jul-2025
NAV [Rs.]
: 45.6048
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 | 2.59 | 4.82 | 9.02 | 6.71 | 17.49 | - | - | 26.36 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 13.26 | 24092 | 4.03 |
| Equity | Max Healthcare | Healthcare Services | 7.05 | 16861 | 2.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.50 | 2908 | 1.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.37 | 12902 | 1.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.85 | 13901 | 1.78 |
| Equity | Apollo Hospitals | Healthcare Services | 5.46 | 2297 | 1.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.51 | 5523 | 1.07 |
| Equity | Fortis Health. | Healthcare Services | 3.10 | 11888 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.68 | 2395 | 0.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.37 | 6363 | 0.72 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.10 | 8860 | 0.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.98 | 1227 | 0.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.96 | 3413 | 0.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.93 | 2543 | 0.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.86 | 5741 | 0.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.45 | 3184 | 0.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.38 | 4365 | 0.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 116 | 0.41 |
| Equity | Krishna Institu. | Healthcare Services | 1.23 | 5570 | 0.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.18 | 10138 | 0.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.09 | 1539 | 0.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.08 | 1805 | 0.33 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.06 | 1891 | 0.32 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 928 | 0.31 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.01 | 1849 | 0.31 |
| Equity | Aster DM Health. | Healthcare Services | 1.00 | 5130 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.92 | 13918 | 0.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 4322 | 0.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.81 | 969 | 0.24 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.81 | 1337 | 0.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.78 | 859 | 0.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.77 | 196 | 0.23 |
| Equity | Global Health | Healthcare Services | 0.71 | 1900 | 0.21 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.69 | 1745 | 0.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.64 | 344 | 0.19 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.63 | 878 | 0.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 2044 | 0.18 |
| Equity | Rainbow Child. | Healthcare Services | 0.59 | 1159 | 0.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.53 | 3321 | 0.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.53 | 963 | 0.16 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1494 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1256 | 0.13 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 205 | 0.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.42 | 1121 | 0.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.41 | 853 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 142 | 0.12 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.39 | 4654 | 0.12 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.38 | 205 | 0.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 1475 | 0.11 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 1101 | 0.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.35 | 1227 | 0.10 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.34 | 181 | 0.10 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1138 | 0.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.33 | 591 | 0.10 |
| Equity | Indegene | Healthcare Services | 0.33 | 1753 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.31 | 451 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.23 | 563 | 0.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 700 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 105 | 0.06 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.17 | 1114 | 0.05 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.16 | 2685 | 0.05 |
| Equity | Health.Global | Healthcare Services | 0.16 | 922 | 0.05 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.16 | 8003 | 0.04 |
| Equity | Indrapr.Medical | Healthcare Services | 0.16 | 1004 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.15 | 554 | 0.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.14 | 713 | 0.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.14 | 836 | 0.04 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 588 | 0.04 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.12 | 1467 | 0.03 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.11 | 792 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 610 | 0.03 |
| Equity | Suven Life Scie. | Healthcare Services | 0.11 | 1443 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.11 | 2148 | 0.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.11 | 351 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 1072 | 0.03 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.09 | 844 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 353 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.09 | 412 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.09 | 466 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.08 | 842 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 2613 | 0.02 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 721 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 347 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 98 | 0.02 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.07 | 1491 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 618 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.06 | 10511 | 0.02 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.06 | 4109 | 0.02 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 336 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 697 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 88 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 182 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 153 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 638 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.04 | 335 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 440 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 352 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 219 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 617 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 616 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 637 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 672 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.01 | 893 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 189 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.01 | 38 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.07 |
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:
