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)
: 44.84
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 52.9278
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 | 3.38 | 3.15 | 7.7 | 26.47 | 17.34 | 23.67 | - | 22.33 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | 12.92 | 29617 | 5.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.21 | 3495 | 3.23 |
| Equity | Apollo Hospitals | Healthcare Services | 5.53 | 2800 | 2.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.90 | 15511 | 2.19 |
| Equity | Max Healthcare | Healthcare Services | 4.61 | 20290 | 2.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.47 | 10514 | 2.00 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.35 | 3920 | 1.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.34 | 16713 | 1.94 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.23 | 6647 | 1.44 |
| Equity | Fortis Health. | Healthcare Services | 2.89 | 14289 | 1.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.88 | 7647 | 1.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.28 | 4103 | 1.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.92 | 1607 | 0.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.79 | 6901 | 0.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.77 | 19564 | 0.79 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.69 | 3827 | 0.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.64 | 3058 | 0.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.40 | 2169 | 0.62 |
| Equity | Aster DM Quality | Healthcare Services | 1.22 | 7248 | 0.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.21 | 3722 | 0.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 236 | 0.54 |
| Equity | Krishna Institu. | Healthcare Services | 1.14 | 6805 | 0.51 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 1415 | 0.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.95 | 2273 | 0.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1165 | 0.42 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.92 | 2115 | 0.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.82 | 17137 | 0.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.81 | 1906 | 0.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.81 | 140 | 0.36 |
| Equity | Global Health | Healthcare Services | 0.78 | 2360 | 0.34 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.77 | 3852 | 0.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1115 | 0.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.73 | 3942 | 0.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.72 | 2138 | 0.32 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.68 | 3219 | 0.30 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.48 | 1672 | 0.21 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.47 | 2506 | 0.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 5195 | 0.20 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 1324 | 0.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 4408 | 0.20 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 1393 | 0.19 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 414 | 0.19 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.43 | 2185 | 0.19 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.42 | 5842 | 0.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1820 | 0.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 1029 | 0.18 |
| Equity | Indegene | Healthcare Services | 0.39 | 2842 | 0.17 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.39 | 936 | 0.17 |
| Equity | Metropolis Healt | Healthcare Services | 0.38 | 2900 | 0.16 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.35 | 860 | 0.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 5126 | 0.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.30 | 542 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.30 | 918 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1510 | 0.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.28 | 219 | 0.12 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1417 | 0.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.27 | 171 | 0.11 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.26 | 842 | 0.11 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.26 | 1163 | 0.11 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.25 | 1799 | 0.11 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.25 | 4194 | 0.11 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.24 | 2087 | 0.10 |
| Equity | Health.Global | Healthcare Services | 0.24 | 1433 | 0.10 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.23 | 1703 | 0.10 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.23 | 9469 | 0.10 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 682 | 0.09 |
| Equity | Suven Life Scie. | Healthcare Services | 0.18 | 2026 | 0.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 246 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 126 | 0.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.17 | 183 | 0.07 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.16 | 950 | 0.07 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.14 | 3140 | 0.06 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 706 | 0.05 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 952 | 0.05 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 2582 | 0.05 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.11 | 440 | 0.04 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.10 | 1340 | 0.04 |
| Equity | Park Medi World | Healthcare Services | 0.10 | 1540 | 0.04 |
| Equity | Indrapr.Medical | Healthcare Services | 0.10 | 1207 | 0.04 |
| Equity | Artemis Medicare | Healthcare Services | 0.10 | 1346 | 0.04 |
| Equity | Nephrocare Healt | Healthcare Services | 0.09 | 606 | 0.04 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.09 | 125 | 0.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 417 | 0.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 625 | 0.03 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 951 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 1290 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 867 | 0.03 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.08 | 168 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.07 | 1763 | 0.03 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 560 | 0.03 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 118 | 0.03 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 743 | 0.03 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.07 | 196 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 796 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 498 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 417 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 1013 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 12635 | 0.02 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.05 | 6760 | 0.02 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 105 | 0.02 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 6604 | 0.02 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 215 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 1015 | 0.02 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 137 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 543 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 33 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 454 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 742 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 264 | 0.01 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 1074 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 423 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 527 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 258 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 516 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 765 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 741 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.02 | 329 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 513 | 0.01 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 606 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 758 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 770 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.01 | 209 | 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 | 2558 | 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. Motilal Oswal, Mr. Sunil Goyal, Motilal Oswal Trustee Com, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
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:
