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)
: 35.44
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 45.1777
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 | 0.69 | -0.81 | -0.01 | 5.19 | 6.07 | 24.31 | - | 22.69 |
| Category Avg | 0.38 | 0.62 | 7.1 | 9.84 | 14.34 | 18.19 | 18.08 | 15.4 |
| Category Best | 2.06 | 11.16 | 34.56 | 61.82 | 70.34 | 54.76 | 41.85 | 250 |
| Category Worst | -4.91 | -9.98 | -4.25 | -9.75 | -11.21 | 6.02 | 5.1 | -23.86 |
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 | 13.09 | 27462 | 4.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.31 | 3315 | 2.23 |
| Equity | Max Healthcare | Healthcare Services | 6.22 | 19222 | 2.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.14 | 14499 | 2.17 |
| Equity | Apollo Hospitals | Healthcare Services | 5.67 | 2618 | 2.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.35 | 15848 | 1.89 |
| Equity | Fortis Health. | Healthcare Services | 3.91 | 13550 | 1.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.49 | 6297 | 1.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 2730 | 0.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.72 | 10111 | 0.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.32 | 7251 | 0.82 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.27 | 1463 | 0.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 3892 | 0.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.94 | 2898 | 0.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.79 | 6545 | 0.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 15650 | 0.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.30 | 3630 | 0.46 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 6349 | 0.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.12 | 2058 | 0.39 |
| Equity | Aster DM Health. | Healthcare Services | 1.10 | 5796 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.08 | 133 | 0.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.04 | 224 | 0.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.00 | 2116 | 0.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.90 | 4927 | 0.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.89 | 15906 | 0.31 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.86 | 1754 | 0.30 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.86 | 981 | 0.30 |
| Equity | Global Health | Healthcare Services | 0.80 | 2166 | 0.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.78 | 1059 | 0.27 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.77 | 2156 | 0.27 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1106 | 0.27 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 1399 | 0.25 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.69 | 3284 | 0.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.67 | 2604 | 0.23 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.65 | 2113 | 0.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.65 | 1342 | 0.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.60 | 3787 | 0.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.57 | 393 | 0.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.56 | 1001 | 0.20 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.53 | 2330 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 1295 | 0.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.47 | 1064 | 0.16 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.44 | 1703 | 0.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.43 | 163 | 0.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 973 | 0.15 |
| Equity | Indegene | Healthcare Services | 0.40 | 2622 | 0.14 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 674 | 0.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.36 | 208 | 0.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.36 | 1432 | 0.12 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.35 | 870 | 0.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.34 | 1256 | 0.12 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1320 | 0.11 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.31 | 233 | 0.11 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.29 | 513 | 0.10 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.28 | 5540 | 0.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.28 | 1974 | 0.10 |
| Equity | Health.Global | Healthcare Services | 0.28 | 1342 | 0.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.27 | 2798 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.23 | 640 | 0.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 174 | 0.08 |
| Equity | Kovai Medical | Healthcare Services | 0.21 | 121 | 0.07 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.21 | 952 | 0.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.20 | 798 | 0.07 |
| Equity | Indrapr.Medical | Healthcare Services | 0.19 | 1144 | 0.06 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.18 | 3060 | 0.06 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 1270 | 0.05 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.15 | 400 | 0.05 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 707 | 0.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 670 | 0.05 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.13 | 1672 | 0.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.12 | 752 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.12 | 902 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.12 | 9123 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 632 | 0.04 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.10 | 821 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.10 | 1222 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 474 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 416 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 2447 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 695 | 0.03 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.08 | 2699 | 0.03 |
| Equity | Suven Life Scie. | Healthcare Services | 0.08 | 1531 | 0.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 396 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.07 | 381 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.07 | 2977 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 111 | 0.02 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.07 | 1702 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.07 | 959 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 531 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.06 | 961 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.06 | 705 | 0.02 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 761 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 11982 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 209 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 431 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 759 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.05 | 130 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 4771 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.04 | 703 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 32 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 514 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 99 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 174 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 430 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 251 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 504 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 704 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 402 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 502 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 230 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 725 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 120 | 0.01 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 766 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 261 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.01 | 1019 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 781 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 216 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 3136 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 90 | 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.):
1,27,837.27
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:
