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)
: 32.76
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 45.3927
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 | -0.44 | 4.57 | -1.65 | 7 | 4.61 | 24.36 | - | 23.56 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
OneSource Speci.1,337
Dr Agarwal's Hea1,886
Fischer Medical2,579
3B Blackbio124
Panacea Biotec412
Dr Agarwal's Eye30
Laxmi Dental410
Wanbury482
Bajaj Healthcare220
Jagsonpal Pharma480
Kwality Pharma114
Fermenta Biotec.249
Anuh Pharma747
Nectar Lifesci.3,066
Shree Ganesh Rem86
Out
InName Of The CompanyNo Of Shares
NGL Fine Chem40
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 | 12.77 | 26243 | 4.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.35 | 13856 | 2.08 |
| Equity | Max Healthcare | Healthcare Services | 6.25 | 18368 | 2.04 |
| Equity | Apollo Hospitals | Healthcare Services | 5.65 | 2502 | 1.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.65 | 15145 | 1.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.50 | 3168 | 1.80 |
| Equity | Fortis Health. | Healthcare Services | 3.83 | 12950 | 1.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.50 | 6018 | 1.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.86 | 2608 | 0.93 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.48 | 9662 | 0.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.31 | 1397 | 0.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.29 | 6930 | 0.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 3719 | 0.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.06 | 2771 | 0.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.87 | 6254 | 0.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 14956 | 0.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.42 | 3468 | 0.46 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 6067 | 0.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.19 | 1966 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 127 | 0.37 |
| Equity | Aster DM Health. | Healthcare Services | 1.05 | 5538 | 0.34 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.05 | 2022 | 0.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.95 | 214 | 0.31 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.95 | 2060 | 0.31 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 4708 | 0.29 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.89 | 937 | 0.29 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 1676 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 15200 | 0.29 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.84 | 3138 | 0.27 |
| Equity | Global Health | Healthcare Services | 0.82 | 2070 | 0.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.81 | 1011 | 0.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.77 | 1056 | 0.25 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.74 | 1337 | 0.24 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.66 | 2019 | 0.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.65 | 2488 | 0.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.57 | 376 | 0.18 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.57 | 3619 | 0.18 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.56 | 957 | 0.18 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.54 | 2226 | 0.17 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.51 | 1282 | 0.16 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 1237 | 0.16 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.49 | 1016 | 0.16 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 156 | 0.14 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 929 | 0.14 |
| Equity | Indegene | Healthcare Services | 0.42 | 2506 | 0.14 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.41 | 832 | 0.13 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1627 | 0.13 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 644 | 0.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.38 | 198 | 0.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.37 | 1368 | 0.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.36 | 1200 | 0.11 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1261 | 0.10 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.31 | 223 | 0.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.30 | 1337 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.29 | 491 | 0.09 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.29 | 1886 | 0.09 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.26 | 5294 | 0.08 |
| Equity | Health.Global | Healthcare Services | 0.25 | 1282 | 0.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 166 | 0.07 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.23 | 612 | 0.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.21 | 762 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.21 | 115 | 0.07 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.20 | 910 | 0.06 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.16 | 2925 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 1214 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.14 | 1093 | 0.04 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 640 | 0.04 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 676 | 0.04 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.13 | 382 | 0.04 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.13 | 1598 | 0.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.13 | 718 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.12 | 862 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.12 | 8718 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 604 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.11 | 1168 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 452 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 398 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.09 | 785 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 2339 | 0.03 |
| Equity | Suven Life Scie. | Healthcare Services | 0.09 | 1464 | 0.02 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.08 | 665 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.08 | 2846 | 0.02 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.08 | 2579 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.08 | 917 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 378 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.07 | 366 | 0.02 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.07 | 1626 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 673 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 106 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 508 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.07 | 919 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 11450 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 199 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 95 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 727 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.05 | 672 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 4559 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 124 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 725 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 412 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 492 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 30 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 166 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.04 | 410 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 239 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 482 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 673 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 384 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 220 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 480 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 114 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 693 | 0.01 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 732 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 249 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.01 | 973 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 206 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 747 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 3066 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 86 | 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.):
1,27,837.27
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:
