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)
: 40.68
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 43.7848
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 | 2.69 | 1.02 | -0.2 | -2.71 | 5.07 | 24.1 | - | 19.05 |
| Category Avg | 2.25 | 5 | -3.91 | 1 | 21.48 | 18.16 | 13.6 | 12.87 |
| Category Best | 9.5 | 15.31 | 19.34 | 55.96 | 157.46 | 47 | 36.33 | 158.45 |
| Category Worst | -0.08 | -8.86 | -91.07 | -85.93 | -12.5 | 2.81 | 4.71 | -23.17 |
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
Anthem Bioscienc1,912
Rubicon Research765
Nephrocare Healt497
Park Medi World1,203
Corona Remedies132
Fabtech Tech.371
Gujarat Kidney415
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 | 14.43 | 33408 | 5.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.81 | 18852 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 5.76 | 3159 | 2.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.76 | 3943 | 2.34 |
| Equity | Max Healthcare | Healthcare Services | 5.41 | 22884 | 2.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.26 | 17497 | 2.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.26 | 7495 | 1.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.26 | 3142 | 1.32 |
| Equity | Fortis Health. | Healthcare Services | 3.14 | 16119 | 1.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.93 | 12027 | 1.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.76 | 8626 | 1.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.42 | 4628 | 0.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.36 | 1813 | 0.96 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.00 | 22570 | 0.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.70 | 4317 | 0.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.70 | 3449 | 0.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.66 | 7784 | 0.67 |
| Equity | Aster DM Health. | Healthcare Services | 1.34 | 8176 | 0.54 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.31 | 2583 | 0.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.17 | 7676 | 0.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.02 | 2447 | 0.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.00 | 158 | 0.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.00 | 1596 | 0.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.99 | 4191 | 0.40 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1314 | 0.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.84 | 2150 | 0.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.78 | 266 | 0.31 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.77 | 2385 | 0.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 2564 | 0.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.70 | 1258 | 0.28 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 4505 | 0.27 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.66 | 2771 | 0.27 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.63 | 18920 | 0.25 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 1702 | 0.25 |
| Equity | Global Health | Healthcare Services | 0.60 | 2578 | 0.24 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.60 | 1897 | 0.24 |
| Equity | Syngene Intl. | Healthcare Services | 0.56 | 5860 | 0.22 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.54 | 467 | 0.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.49 | 2464 | 0.20 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.47 | 2054 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 1571 | 0.18 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1056 | 0.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 4972 | 0.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.36 | 193 | 0.14 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.36 | 1156 | 0.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.34 | 1192 | 0.14 |
| Equity | Metropolis Healt | Healthcare Services | 0.34 | 3272 | 0.14 |
| Equity | Indegene | Healthcare Services | 0.33 | 3125 | 0.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.31 | 1494 | 0.12 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.31 | 3631 | 0.12 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.30 | 1912 | 0.12 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.30 | 7852 | 0.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.29 | 247 | 0.11 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1703 | 0.11 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.25 | 1036 | 0.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.23 | 2353 | 0.09 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.23 | 1599 | 0.09 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 949 | 0.09 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.22 | 612 | 0.09 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 278 | 0.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 207 | 0.08 |
| Equity | Health.Global | Healthcare Services | 0.21 | 1663 | 0.08 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.21 | 4730 | 0.08 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.19 | 1312 | 0.08 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 142 | 0.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.16 | 1921 | 0.06 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.14 | 765 | 0.05 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 770 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.12 | 1362 | 0.05 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 1071 | 0.04 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.11 | 1511 | 0.04 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.11 | 797 | 0.04 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.10 | 2030 | 0.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 1489 | 0.03 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.08 | 10682 | 0.03 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.08 | 1073 | 0.03 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.08 | 1073 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 496 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 898 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.08 | 2912 | 0.03 |
| Equity | Artemis Medicare | Healthcare Services | 0.07 | 1518 | 0.03 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.07 | 7625 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.07 | 705 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.07 | 562 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.06 | 3906 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.06 | 2010 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.06 | 1989 | 0.02 |
| Equity | Nephrocare Healt | Healthcare Services | 0.06 | 497 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.06 | 133 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.05 | 838 | 0.02 |
| Equity | Park Medi World | Healthcare Services | 0.05 | 1203 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.05 | 471 | 0.02 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.05 | 978 | 0.02 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.05 | 222 | 0.02 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.05 | 132 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.04 | 1142 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.04 | 632 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.04 | 141 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.04 | 470 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 242 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 154 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 36 | 0.01 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.04 | 1145 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 297 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.03 | 512 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.03 | 118 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.03 | 14252 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 612 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 595 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.02 | 401 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.02 | 6385 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 580 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.02 | 836 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.02 | 863 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 301 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 1211 | 0.00 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 578 | 0.00 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.02 | 792 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.01 | 477 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 236 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 868 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.01 | 855 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 371 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 107 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.01 | 415 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.00 | 3306 | 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:
