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)
: 44.4
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 49.5014
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 | -2.23 | -4.82 | -2.16 | 15.01 | 9.53 | 20.2 | - | 20.08 |
| Category Avg | -0.42 | -3.25 | -4.02 | 0.06 | -0.45 | 12.27 | 8.55 | 8.15 |
| Category Best | 6.02 | 4.55 | 11.55 | 31.29 | 43.14 | 45.09 | 27.31 | 110.07 |
| Category Worst | -4.06 | -12.42 | -15.47 | -16.66 | -27.97 | -3.86 | -1.58 | -21.58 |
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
Ind-Swift Labs.1,357
Venus Remedies212
Shukra Pharma.6,002
Fredun Pharma198
Anlon Healthcare6,960
Amrutanjan Healt424
Sai Parenteral's332
NGL Fine Chem46
Medicamen Biotec212
One Global Serv142
Kilitch Drugs331
Ambalal Sarabhai1,409
Take4,122
Gaudium IVF588
Gennex Lab.4,816
Medico Remedies902
Out
InName Of The CompanyNo Of Shares
Health X Platfor209
Nectar Lifesci.2,558
Shree Ganesh Rem95
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 | 12.33 | 30082 | 5.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.42 | 3550 | 3.29 |
| Equity | Apollo Hospitals | Healthcare Services | 5.21 | 2844 | 2.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.84 | 10839 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.79 | 15756 | 2.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.73 | 16976 | 2.09 |
| Equity | Max Healthcare | Healthcare Services | 4.32 | 20609 | 1.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.55 | 3285 | 1.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.11 | 6752 | 1.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.89 | 7695 | 1.28 |
| Equity | Fortis Health. | Healthcare Services | 2.51 | 14514 | 1.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.17 | 4168 | 0.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.89 | 1632 | 0.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.82 | 6948 | 0.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.75 | 3107 | 0.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.69 | 3887 | 0.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.63 | 19525 | 0.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 2206 | 0.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.30 | 3786 | 0.57 |
| Equity | Krishna Institu. | Healthcare Services | 1.24 | 7372 | 0.55 |
| Equity | Aster DM Quality | Healthcare Services | 1.18 | 7529 | 0.52 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.16 | 240 | 0.51 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.10 | 2309 | 0.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.06 | 1437 | 0.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.02 | 1253 | 0.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.96 | 2151 | 0.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.87 | 142 | 0.38 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.81 | 17434 | 0.35 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 1936 | 0.34 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.77 | 3270 | 0.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.76 | 4004 | 0.33 |
| Equity | Global Health | Healthcare Services | 0.76 | 2472 | 0.33 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.75 | 2173 | 0.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.71 | 1133 | 0.31 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.67 | 1845 | 0.29 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.58 | 2983 | 0.25 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.51 | 2219 | 0.22 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1163 | 0.22 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1849 | 0.20 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.46 | 2495 | 0.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.45 | 4477 | 0.19 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 1377 | 0.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.43 | 5286 | 0.19 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.43 | 5934 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.42 | 1415 | 0.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.39 | 1045 | 0.17 |
| Equity | Indegene | Healthcare Services | 0.38 | 2887 | 0.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.38 | 1429 | 0.17 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.37 | 421 | 0.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 2947 | 0.15 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.34 | 551 | 0.14 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1440 | 0.13 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.30 | 5298 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.29 | 933 | 0.12 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1835 | 0.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1533 | 0.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.28 | 222 | 0.12 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.28 | 1181 | 0.12 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.27 | 9618 | 0.12 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.27 | 855 | 0.11 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.25 | 528 | 0.11 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.24 | 174 | 0.10 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.23 | 4382 | 0.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.23 | 2120 | 0.10 |
| Equity | Health.Global | Healthcare Services | 0.22 | 1456 | 0.09 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 693 | 0.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.21 | 1730 | 0.09 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.18 | 965 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 128 | 0.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 250 | 0.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.16 | 186 | 0.07 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 718 | 0.06 |
| Equity | Nephrocare Healt | Healthcare Services | 0.15 | 1009 | 0.06 |
| Equity | Suven Life Scie. | Healthcare Services | 0.15 | 2060 | 0.06 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.15 | 3108 | 0.06 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 1055 | 0.05 |
| Equity | Park Medi World | Healthcare Services | 0.13 | 2046 | 0.05 |
| Equity | Ind-Swift Labs. | Pharmaceuticals & Biotechnology | 0.12 | 1357 | 0.05 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.12 | 2622 | 0.05 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.12 | 446 | 0.05 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 679 | 0.04 |
| Equity | Artemis Medicare | Healthcare Services | 0.11 | 1367 | 0.04 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.10 | 1361 | 0.04 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.10 | 127 | 0.04 |
| Equity | Indrapr.Medical | Healthcare Services | 0.10 | 1226 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.10 | 992 | 0.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.10 | 424 | 0.04 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 809 | 0.03 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.09 | 200 | 0.03 |
| Equity | Venus Remedies | Pharmaceuticals & Biotechnology | 0.09 | 212 | 0.03 |
| Equity | Shukra Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 6002 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.08 | 1310 | 0.03 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.08 | 120 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 880 | 0.03 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 754 | 0.03 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.07 | 12833 | 0.03 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 569 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 506 | 0.02 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.06 | 1791 | 0.02 |
| Equity | Fredun Pharma | Pharmaceuticals & Biotechnology | 0.06 | 198 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 1029 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 423 | 0.02 |
| Equity | Anlon Healthcare | Pharmaceuticals & Biotechnology | 0.05 | 6960 | 0.02 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 139 | 0.02 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 107 | 0.02 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 212 | 0.02 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.05 | 6930 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 1031 | 0.02 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.05 | 424 | 0.02 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.05 | 753 | 0.02 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 551 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 6707 | 0.01 |
| Equity | KMC Speciality | Healthcare Services | 0.04 | 1091 | 0.01 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.04 | 332 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 34 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 461 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 268 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.03 | 262 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 430 | 0.01 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.03 | 46 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 777 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 356 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 478 | 0.01 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 615 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.02 | 535 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.02 | 752 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 521 | 0.01 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 770 | 0.00 |
| Equity | One Global Serv | Healthcare Services | 0.02 | 142 | 0.00 |
| Equity | Kilitch Drugs | Pharmaceuticals & Biotechnology | 0.02 | 331 | 0.00 |
| Equity | Medicamen Biotec | Pharmaceuticals & Biotechnology | 0.02 | 212 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.02 | 782 | 0.00 |
| Equity | Gaudium IVF | Healthcare Services | 0.01 | 588 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 384 | 0.00 |
| Equity | Ambalal Sarabhai | Pharmaceuticals & Biotechnology | 0.01 | 1409 | 0.00 |
| Equity | Take | Healthcare Services | 0.01 | 4122 | 0.00 |
| Equity | Gennex Lab. | Pharmaceuticals & Biotechnology | 0.01 | 4816 | 0.00 |
| Equity | Medico Remedies | Pharmaceuticals & Biotechnology | 0.00 | 902 | 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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
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:
