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)
: 39.51
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 43.3521
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 | -1.87 | -2.02 | -4.1 | -5.26 | 1.04 | 23.4 | - | 20.18 |
| Category Avg | 1.72 | 4.02 | 6.2 | 13.84 | 24.87 | 20.04 | 15.37 | 17.12 |
| Category Best | 17.01 | 47.74 | 75.26 | 156.35 | 205.05 | 57.29 | 36.45 | 211.84 |
| Category Worst | -2.6 | -4.97 | -10.43 | -15.05 | -7.97 | 7.23 | 5.01 | -23.22 |
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 | 13.39 | 30774 | 5.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.30 | 16483 | 2.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.01 | 3715 | 2.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.71 | 17761 | 2.25 |
| Equity | Max Healthcare | Healthcare Services | 5.69 | 21540 | 2.25 |
| Equity | Apollo Hospitals | Healthcare Services | 5.30 | 2976 | 2.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.77 | 7057 | 1.49 |
| Equity | Fortis Health. | Healthcare Services | 3.39 | 15185 | 1.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.17 | 11330 | 1.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 3058 | 1.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.42 | 8126 | 0.95 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.38 | 1708 | 0.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 4360 | 0.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 3249 | 0.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 17538 | 0.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.69 | 7333 | 0.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.46 | 4067 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.14 | 155 | 0.45 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 7232 | 0.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.09 | 2374 | 0.43 |
| Equity | Aster DM Health. | Healthcare Services | 1.06 | 6796 | 0.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.00 | 2305 | 0.39 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 251 | 0.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.94 | 1966 | 0.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.91 | 3978 | 0.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 5520 | 0.35 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.88 | 2415 | 0.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1238 | 0.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 2247 | 0.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.77 | 17825 | 0.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.74 | 1185 | 0.29 |
| Equity | Global Health | Healthcare Services | 0.72 | 2429 | 0.28 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.71 | 1569 | 0.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.64 | 1504 | 0.25 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.64 | 4244 | 0.25 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.63 | 2322 | 0.24 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.62 | 4684 | 0.24 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.59 | 2610 | 0.23 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.55 | 440 | 0.21 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.52 | 4056 | 0.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.50 | 1123 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 1450 | 0.19 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.45 | 1191 | 0.17 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1935 | 0.17 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 183 | 0.16 |
| Equity | Indegene | Healthcare Services | 0.39 | 3010 | 0.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.38 | 1089 | 0.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 1408 | 0.14 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 755 | 0.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.34 | 1604 | 0.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 233 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.33 | 976 | 0.13 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.30 | 884 | 0.12 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1507 | 0.11 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.28 | 6209 | 0.11 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.27 | 262 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.26 | 576 | 0.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.25 | 3136 | 0.10 |
| Equity | Health.Global | Healthcare Services | 0.24 | 1480 | 0.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 195 | 0.08 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.20 | 895 | 0.08 |
| Equity | Kovai Medical | Healthcare Services | 0.19 | 134 | 0.07 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.18 | 1067 | 0.07 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.18 | 3450 | 0.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 793 | 0.06 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.15 | 1424 | 0.06 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 1344 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.14 | 1283 | 0.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 751 | 0.05 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 1011 | 0.05 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.12 | 843 | 0.04 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.11 | 1874 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.10 | 1037 | 0.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.10 | 1403 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.10 | 10223 | 0.04 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.10 | 921 | 0.04 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.09 | 529 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 2744 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.08 | 780 | 0.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 444 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 467 | 0.03 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.07 | 1910 | 0.03 |
| Equity | Suven Life Scie. | Healthcare Services | 0.07 | 1790 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 125 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.06 | 3337 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 442 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.06 | 789 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.06 | 596 | 0.02 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 847 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 1076 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.06 | 1078 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 852 | 0.02 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 145 | 0.02 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 36 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 13428 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 235 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 5904 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 482 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 111 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.04 | 787 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.04 | 3781 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 576 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 377 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 577 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.03 | 195 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 133 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 281 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 565 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.02 | 788 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.02 | 813 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 545 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 450 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 292 | 0.01 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 859 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 1141 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 241 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 3596 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 818 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 101 | 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.):
1,41,910.16
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:
