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)
: 41.89
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 50.1289
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 | -1.6 | 2.28 | 12.29 | 20.28 | 10.5 | 23.21 | - | 21.79 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 12.87 | 28939 | 5.39 |
| Equity | Apollo Hospitals | Healthcare Services | 5.68 | 2737 | 2.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.36 | 3416 | 2.24 |
| Equity | Max Healthcare | Healthcare Services | 5.35 | 19829 | 2.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.30 | 15156 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.29 | 16331 | 2.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.75 | 6496 | 1.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.72 | 10274 | 1.55 |
| Equity | Fortis Health. | Healthcare Services | 3.19 | 13963 | 1.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.00 | 2722 | 1.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.81 | 7473 | 1.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.11 | 4009 | 0.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.09 | 1570 | 0.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.91 | 19116 | 0.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.82 | 2988 | 0.76 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.79 | 6743 | 0.75 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 3740 | 0.63 |
| Equity | Aster DM Health. | Healthcare Services | 1.33 | 7083 | 0.55 |
| Equity | Krishna Institu. | Healthcare Services | 1.29 | 6650 | 0.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.26 | 2120 | 0.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.20 | 2195 | 0.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.16 | 1383 | 0.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 3638 | 0.44 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.03 | 2222 | 0.43 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.02 | 230 | 0.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1138 | 0.38 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.88 | 1863 | 0.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.83 | 137 | 0.34 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.82 | 2089 | 0.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.81 | 2067 | 0.34 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.75 | 3853 | 0.31 |
| Equity | Global Health | Healthcare Services | 0.72 | 2306 | 0.30 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.68 | 3764 | 0.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 16748 | 0.28 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1090 | 0.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.56 | 1634 | 0.23 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.54 | 2449 | 0.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.53 | 5077 | 0.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 2134 | 0.20 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.47 | 4307 | 0.19 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1779 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.46 | 1362 | 0.19 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.45 | 3145 | 0.18 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.43 | 405 | 0.17 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.42 | 1294 | 0.17 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 1005 | 0.16 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.40 | 915 | 0.16 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.37 | 5710 | 0.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.37 | 2835 | 0.15 |
| Equity | Indegene | Healthcare Services | 0.35 | 2777 | 0.14 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 1002 | 0.14 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.33 | 530 | 0.13 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.33 | 167 | 0.13 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.32 | 214 | 0.13 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1475 | 0.12 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.28 | 840 | 0.11 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.27 | 897 | 0.11 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.27 | 4099 | 0.11 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.23 | 2039 | 0.09 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.23 | 1136 | 0.09 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.23 | 823 | 0.09 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.23 | 1758 | 0.09 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.23 | 1385 | 0.09 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.22 | 1664 | 0.09 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 667 | 0.08 |
| Equity | Health.Global | Healthcare Services | 0.21 | 1401 | 0.08 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.20 | 179 | 0.08 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.20 | 241 | 0.08 |
| Equity | Kovai Medical | Healthcare Services | 0.18 | 123 | 0.07 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 691 | 0.07 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.14 | 2523 | 0.05 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.14 | 929 | 0.05 |
| Equity | Suven Life Scie. | Healthcare Services | 0.13 | 1980 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.13 | 1310 | 0.05 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.13 | 9254 | 0.05 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 930 | 0.04 |
| Equity | Indrapr.Medical | Healthcare Services | 0.11 | 1179 | 0.04 |
| Equity | Park Medi World | Healthcare Services | 0.11 | 1506 | 0.04 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.11 | 3069 | 0.04 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.10 | 429 | 0.04 |
| Equity | Nephrocare Healt | Healthcare Services | 0.10 | 592 | 0.04 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.09 | 407 | 0.03 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 1260 | 0.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.08 | 611 | 0.03 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.08 | 930 | 0.03 |
| Equity | Artemis Medicare | Healthcare Services | 0.08 | 1316 | 0.03 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.08 | 122 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.08 | 847 | 0.03 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.08 | 164 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 779 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.07 | 1723 | 0.03 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.07 | 726 | 0.02 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.07 | 6606 | 0.02 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.07 | 192 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.06 | 116 | 0.02 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.06 | 487 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.06 | 548 | 0.02 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.06 | 444 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.06 | 407 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.06 | 989 | 0.02 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.05 | 103 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 991 | 0.02 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 210 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 12348 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 32 | 0.01 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 258 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.04 | 6588 | 0.01 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 133 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 515 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 531 | 0.01 |
| Equity | KMC Speciality | Healthcare Services | 0.03 | 1049 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.03 | 726 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 724 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.03 | 504 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.03 | 501 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 321 | 0.01 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.03 | 413 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.03 | 747 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 253 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.02 | 741 | 0.00 |
| Equity | Gujarat Kidney | Healthcare Services | 0.02 | 592 | 0.00 |
| Equity | Health X Platfor | Healthcare Services | 0.01 | 205 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 752 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 93 | 0.00 |
| Equity | Fabtech Tech. | Healthcare Equipment & Supplies | 0.01 | 321 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 2500 | 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.):
1,53,489.00
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:
