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)
: 41.85
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 47.7626
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 | 1.01 | 2.9 | 8.47 | 7.59 | 8.16 | 25.49 | - | 21.04 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 13.20 | 29133 | 5.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.76 | 3439 | 2.29 |
| Equity | Apollo Hospitals | Healthcare Services | 5.67 | 2754 | 2.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.39 | 16440 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.37 | 15257 | 2.13 |
| Equity | Max Healthcare | Healthcare Services | 4.84 | 19955 | 1.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.74 | 6536 | 1.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.59 | 10488 | 1.42 |
| Equity | Fortis Health. | Healthcare Services | 3.29 | 14056 | 1.30 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 2739 | 1.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.71 | 7523 | 1.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.31 | 4036 | 0.91 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.19 | 1581 | 0.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.12 | 19681 | 0.84 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.84 | 6788 | 0.73 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.80 | 3008 | 0.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.43 | 3764 | 0.56 |
| Equity | Aster DM Health. | Healthcare Services | 1.31 | 7130 | 0.51 |
| Equity | Krishna Institu. | Healthcare Services | 1.28 | 6694 | 0.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.23 | 2253 | 0.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.21 | 2133 | 0.47 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.14 | 2236 | 0.45 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.10 | 1392 | 0.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 3654 | 0.42 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 232 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.93 | 138 | 0.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 1875 | 0.35 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 1146 | 0.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.84 | 2079 | 0.33 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.76 | 3929 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.72 | 16499 | 0.28 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.68 | 1485 | 0.26 |
| Equity | Global Health | Healthcare Services | 0.67 | 2248 | 0.26 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.62 | 2416 | 0.24 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.61 | 1097 | 0.24 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.58 | 1654 | 0.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 5110 | 0.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 2149 | 0.21 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.50 | 1790 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 1371 | 0.18 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.47 | 407 | 0.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 4335 | 0.18 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 1303 | 0.17 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.42 | 6848 | 0.16 |
| Equity | Metropolis Healt | Healthcare Services | 0.40 | 2853 | 0.15 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.40 | 3166 | 0.15 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.39 | 921 | 0.15 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.37 | 168 | 0.14 |
| Equity | Indegene | Healthcare Services | 0.36 | 2725 | 0.14 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.35 | 1040 | 0.14 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 1008 | 0.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.33 | 215 | 0.13 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.32 | 1667 | 0.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1485 | 0.10 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.27 | 533 | 0.10 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.27 | 4124 | 0.10 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.25 | 2052 | 0.09 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.24 | 903 | 0.09 |
| Equity | Health.Global | Healthcare Services | 0.23 | 1450 | 0.09 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.23 | 1144 | 0.09 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.22 | 1394 | 0.08 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.22 | 828 | 0.08 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.21 | 1675 | 0.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.21 | 180 | 0.08 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.19 | 1770 | 0.07 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.19 | 242 | 0.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 671 | 0.07 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 695 | 0.06 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.17 | 667 | 0.06 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 124 | 0.06 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.14 | 2539 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.13 | 1317 | 0.05 |
| Equity | Suven Life Scie. | Healthcare Services | 0.12 | 1753 | 0.04 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.12 | 934 | 0.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.12 | 1299 | 0.04 |
| Equity | Indrapr.Medical | Healthcare Services | 0.11 | 1188 | 0.04 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.11 | 3406 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 936 | 0.04 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.10 | 9315 | 0.04 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.09 | 432 | 0.03 |
| Equity | Artemis Medicare | Healthcare Services | 0.09 | 1324 | 0.03 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 935 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.09 | 853 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.08 | 1734 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 615 | 0.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.08 | 411 | 0.03 |
| Equity | Park Medi World | Healthcare Services | 0.08 | 1049 | 0.03 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.08 | 193 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 783 | 0.02 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.07 | 124 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.07 | 490 | 0.02 |
| Equity | Nephrocare Healt | Healthcare Services | 0.07 | 433 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.06 | 116 | 0.02 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.06 | 6650 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.06 | 730 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 996 | 0.02 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 103 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 998 | 0.01 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.05 | 551 | 0.01 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.05 | 115 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 409 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 12428 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.05 | 446 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 211 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 135 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 259 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 32 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.04 | 519 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.04 | 534 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 690 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 728 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.03 | 5568 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 505 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 753 | 0.01 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 1056 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 349 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 506 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 417 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 746 | 0.00 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 262 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.02 | 206 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.02 | 94 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 757 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 324 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.01 | 361 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 2883 | 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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
