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
: 09-Dec-2025
NAV [Rs.]
: 44.2254
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 | -1.95 | -1.4 | -0.91 | 1.42 | -1.42 | 23.66 | - | 21.62 |
| Category Avg | -1.33 | 1.75 | 7.12 | 8.53 | 9.49 | 17.48 | 16.84 | 14.45 |
| Category Best | 3.19 | 21.48 | 45.2 | 69.85 | 94.56 | 54.49 | 34.94 | 235.43 |
| Category Worst | -6.46 | -8.98 | -9.31 | -18.86 | -19.75 | 5.94 | 5.13 | -23.59 |
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 | 14.07 | 29292 | 5.36 |
| Equity | Max Healthcare | Healthcare Services | 6.25 | 20503 | 2.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.21 | 15466 | 2.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.01 | 3536 | 2.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.58 | 16905 | 2.12 |
| Equity | Apollo Hospitals | Healthcare Services | 5.37 | 2792 | 2.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.66 | 6716 | 1.39 |
| Equity | Fortis Health. | Healthcare Services | 3.48 | 14452 | 1.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.91 | 10785 | 1.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.84 | 2912 | 1.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.48 | 7734 | 0.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.32 | 1561 | 0.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 4151 | 0.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82 | 3091 | 0.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.74 | 16693 | 0.66 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.72 | 6981 | 0.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.47 | 3872 | 0.56 |
| Equity | Krishna Institu. | Healthcare Services | 1.21 | 6772 | 0.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.12 | 142 | 0.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.08 | 239 | 0.41 |
| Equity | Aster DM Health. | Healthcare Services | 1.07 | 6182 | 0.41 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.04 | 2257 | 0.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.01 | 2195 | 0.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.95 | 1871 | 0.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.89 | 5256 | 0.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.83 | 1047 | 0.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.83 | 16966 | 0.31 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.79 | 1180 | 0.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1130 | 0.29 |
| Equity | Global Health | Healthcare Services | 0.75 | 2310 | 0.28 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.74 | 2299 | 0.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.69 | 1432 | 0.26 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.64 | 2254 | 0.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.64 | 2778 | 0.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 1492 | 0.22 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.58 | 4039 | 0.22 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.57 | 2485 | 0.21 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.54 | 420 | 0.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.54 | 1068 | 0.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 3503 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 1381 | 0.18 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.47 | 1135 | 0.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1816 | 0.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.41 | 175 | 0.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.40 | 1038 | 0.15 |
| Equity | Indegene | Healthcare Services | 0.38 | 2797 | 0.14 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 719 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.36 | 1528 | 0.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 1340 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.34 | 928 | 0.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 222 | 0.12 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.29 | 2106 | 0.11 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.29 | 5909 | 0.11 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.28 | 249 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 547 | 0.10 |
| Equity | Health.Global | Healthcare Services | 0.27 | 1432 | 0.10 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.26 | 2984 | 0.10 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.25 | 1407 | 0.09 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.25 | 683 | 0.09 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 186 | 0.08 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 130 | 0.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.20 | 851 | 0.07 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.19 | 3264 | 0.07 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.18 | 1015 | 0.07 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.16 | 1281 | 0.06 |
| Equity | Indrapr.Medical | Healthcare Services | 0.16 | 1220 | 0.06 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 755 | 0.06 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.14 | 1354 | 0.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 715 | 0.05 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.11 | 1783 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.11 | 9731 | 0.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.10 | 802 | 0.04 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 506 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.10 | 962 | 0.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.10 | 1303 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.10 | 674 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.09 | 876 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.09 | 2610 | 0.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 423 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.08 | 444 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.08 | 741 | 0.03 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.07 | 1815 | 0.03 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.07 | 3176 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.07 | 1633 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 118 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.07 | 567 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 752 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 1023 | 0.02 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 812 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 406 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.06 | 810 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 1025 | 0.02 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.05 | 35 | 0.02 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 12781 | 0.02 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.05 | 5089 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 139 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 223 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 106 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 460 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 548 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.04 | 750 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.03 | 186 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 538 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.03 | 2879 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 268 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 459 | 0.01 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.03 | 129 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 535 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.02 | 774 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.02 | 245 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.02 | 751 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 428 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 817 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 1088 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 279 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 230 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 833 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 3421 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 96 | 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:
