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)
: 29.04
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 43.6268
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 | 0.79 | 1.57 | 9.64 | -3.28 | 21.29 | - | - | 25.15 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
--
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 | 15.61 | 24781 | 4.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.92 | 12977 | 2.01 |
| Equity | Max Healthcare | Healthcare Services | 6.40 | 16958 | 1.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.12 | 2924 | 1.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.69 | 13981 | 1.65 |
| Equity | Apollo Hospitals | Healthcare Services | 5.54 | 2311 | 1.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.00 | 5552 | 1.16 |
| Equity | Fortis Health. | Healthcare Services | 2.82 | 11956 | 0.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 2409 | 0.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.70 | 6399 | 0.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.16 | 2556 | 0.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.12 | 1208 | 0.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.85 | 8912 | 0.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.76 | 5774 | 0.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 3434 | 0.47 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.54 | 3203 | 0.44 |
| Equity | Krishna Institu. | Healthcare Services | 1.26 | 5603 | 0.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 117 | 0.34 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.14 | 2921 | 0.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.12 | 10195 | 0.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.01 | 13998 | 0.29 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.94 | 932 | 0.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.94 | 4341 | 0.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.93 | 1547 | 0.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.91 | 1643 | 0.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.90 | 975 | 0.26 |
| Equity | Aster DM Health. | Healthcare Services | 0.89 | 5158 | 0.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 1816 | 0.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 1901 | 0.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.81 | 197 | 0.23 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.80 | 843 | 0.23 |
| Equity | Global Health | Healthcare Services | 0.78 | 1910 | 0.22 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.78 | 884 | 0.22 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.70 | 1344 | 0.20 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.60 | 2055 | 0.17 |
| Equity | Rainbow Child. | Healthcare Services | 0.55 | 1166 | 0.16 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 1754 | 0.15 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.52 | 3339 | 0.15 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 347 | 0.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.47 | 969 | 0.13 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.43 | 1128 | 0.12 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 858 | 0.12 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.42 | 142 | 0.12 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 206 | 0.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1263 | 0.11 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 1084 | 0.10 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.35 | 4681 | 0.10 |
| Equity | Metropolis Healt | Healthcare Services | 0.35 | 600 | 0.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 206 | 0.10 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.34 | 1545 | 0.10 |
| Equity | Indegene | Healthcare Services | 0.33 | 1760 | 0.09 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.31 | 183 | 0.09 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.30 | 471 | 0.08 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1144 | 0.08 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.27 | 1235 | 0.07 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.26 | 703 | 0.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.26 | 1098 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.20 | 106 | 0.05 |
| Equity | Health.Global | Healthcare Services | 0.17 | 928 | 0.05 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.16 | 8049 | 0.04 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.16 | 1120 | 0.04 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.15 | 435 | 0.04 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.14 | 863 | 0.04 |
| Equity | Indrapr.Medical | Healthcare Services | 0.13 | 1009 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 557 | 0.03 |
| Equity | Sequent Scien. | Pharmaceuticals & Biotechnology | 0.13 | 2701 | 0.03 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 591 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.11 | 696 | 0.03 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.11 | 878 | 0.03 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.11 | 2310 | 0.03 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 613 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.10 | 1104 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 355 | 0.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.10 | 353 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.10 | 414 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.09 | 1476 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.09 | 469 | 0.02 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 349 | 0.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 796 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 622 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.07 | 99 | 0.02 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.06 | 724 | 0.01 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 846 | 0.01 |
| Equity | Suven Life Scie. | Healthcare Services | 0.06 | 1452 | 0.01 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1499 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.06 | 4209 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.05 | 179 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.05 | 10571 | 0.01 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.05 | 2628 | 0.01 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 168 | 0.01 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 663 | 0.01 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 680 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 88 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.04 | 354 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 221 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.04 | 621 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.04 | 620 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 153 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 640 | 0.00 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 311 | 0.00 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 180 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.03 | 676 | 0.00 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 899 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 190 | 0.00 |
| Equity | NGL Fine Chem | Pharmaceuticals & Biotechnology | 0.01 | 38 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.05 |
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.):
99,318.29
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:
