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)
: 40.21
Motilal Oswal BSE Healthcare ETF - Nav Details
Nav Date
: 11-Mar-2026
NAV [Rs.]
: 44.4894
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 | 1.92 | 1.76 | -0.06 | -1.86 | 12.03 | 26.96 | - | 20.13 |
| Category Avg | -1.69 | -6.15 | -2.4 | 5.28 | 22.29 | 18.9 | 12.37 | 12.64 |
| Category Best | 4.45 | 4.12 | 47.85 | 113.02 | 170.31 | 61.05 | 33.96 | 170.86 |
| Category Worst | -5.19 | -16.31 | -85.97 | -79 | -19 | 2.02 | 4.53 | -23.7 |
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 | 13.45 | 33115 | 5.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.99 | 3997 | 2.56 |
| Equity | Max Healthcare | Healthcare Services | 5.91 | 23178 | 2.53 |
| Equity | Apollo Hospitals | Healthcare Services | 5.85 | 3202 | 2.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 5.75 | 19111 | 2.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.58 | 17737 | 2.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.08 | 7594 | 1.74 |
| Equity | Fortis Health. | Healthcare Services | 3.59 | 16340 | 1.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.33 | 3291 | 1.42 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.06 | 12192 | 1.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 8745 | 1.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.42 | 1838 | 1.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 4692 | 1.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.03 | 22372 | 0.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.83 | 3496 | 0.78 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.70 | 7891 | 0.72 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.56 | 4376 | 0.67 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 7782 | 0.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.22 | 2554 | 0.52 |
| Equity | Aster DM Health. | Healthcare Services | 1.11 | 7314 | 0.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.05 | 2481 | 0.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.03 | 167 | 0.44 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.99 | 4280 | 0.42 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1332 | 0.39 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 2115 | 0.38 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.82 | 2599 | 0.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.81 | 1618 | 0.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.80 | 270 | 0.34 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.79 | 2418 | 0.33 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.76 | 1275 | 0.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.70 | 19180 | 0.29 |
| Equity | Global Health | Healthcare Services | 0.69 | 2614 | 0.29 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.64 | 2809 | 0.27 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.62 | 4567 | 0.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.58 | 5941 | 0.25 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.56 | 474 | 0.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.53 | 1688 | 0.22 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.50 | 2498 | 0.21 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.46 | 4364 | 0.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.43 | 1561 | 0.18 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.41 | 2082 | 0.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.40 | 1282 | 0.17 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.40 | 196 | 0.17 |
| Equity | Indegene | Healthcare Services | 0.37 | 3239 | 0.16 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.36 | 5040 | 0.15 |
| Equity | Metropolis Healt | Healthcare Services | 0.36 | 813 | 0.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.35 | 1208 | 0.15 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 1514 | 0.15 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.34 | 1172 | 0.14 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.32 | 951 | 0.13 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.29 | 1050 | 0.12 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1726 | 0.12 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.28 | 250 | 0.12 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1621 | 0.11 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.27 | 6681 | 0.11 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.26 | 3374 | 0.11 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.26 | 282 | 0.11 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.24 | 620 | 0.10 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.22 | 210 | 0.09 |
| Equity | Health.Global | Healthcare Services | 0.21 | 1592 | 0.09 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.20 | 962 | 0.08 |
| Equity | Yatharth Hospit. | Healthcare Services | 0.19 | 1149 | 0.08 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.18 | 3712 | 0.07 |
| Equity | Kovai Medical | Healthcare Services | 0.17 | 144 | 0.07 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 852 | 0.06 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.13 | 1446 | 0.05 |
| Equity | Indrapr.Medical | Healthcare Services | 0.12 | 1380 | 0.05 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.12 | 1532 | 0.05 |
| Equity | Supriya Lifesci. | Pharmaceuticals & Biotechnology | 0.12 | 808 | 0.05 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 0.11 | 11001 | 0.04 |
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.10 | 1510 | 0.04 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.10 | 1088 | 0.04 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.10 | 2055 | 0.04 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.09 | 906 | 0.04 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 0.09 | 1117 | 0.04 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.09 | 839 | 0.04 |
| Equity | SPARC | Pharmaceuticals & Biotechnology | 0.08 | 2952 | 0.03 |
| Equity | Krsnaa Diagnost. | Healthcare Services | 0.08 | 570 | 0.03 |
| Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 0.08 | 2016 | 0.03 |
| Equity | SMS Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 911 | 0.03 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.07 | 503 | 0.03 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.07 | 991 | 0.03 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.06 | 477 | 0.02 |
| Equity | Suven Life Scie. | Healthcare Services | 0.06 | 1927 | 0.02 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 0.06 | 3591 | 0.02 |
| Equity | RPG LifeScience. | Pharmaceuticals & Biotechnology | 0.05 | 135 | 0.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.05 | 849 | 0.02 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 0.05 | 1157 | 0.02 |
| Equity | Hikal | Pharmaceuticals & Biotechnology | 0.05 | 1160 | 0.02 |
| Equity | Kwality Pharma | Pharmaceuticals & Biotechnology | 0.05 | 143 | 0.02 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.05 | 640 | 0.02 |
| Equity | Artemis Medicare | Healthcare Services | 0.05 | 917 | 0.02 |
| Equity | Vimta Labs | Healthcare Services | 0.05 | 475 | 0.02 |
| Equity | 3B Blackbio | Healthcare Services | 0.04 | 156 | 0.02 |
| Equity | Lincoln Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 302 | 0.01 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.04 | 252 | 0.01 |
| Equity | Novartis India | Pharmaceuticals & Biotechnology | 0.04 | 209 | 0.01 |
| Equity | Hester Bios | Pharmaceuticals & Biotechnology | 0.04 | 120 | 0.01 |
| Equity | Syncom Formul. | Pharmaceuticals & Biotechnology | 0.04 | 14448 | 0.01 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.04 | 38 | 0.01 |
| Equity | Panacea Biotec | Pharmaceuticals & Biotechnology | 0.04 | 519 | 0.01 |
| Equity | Suraksha Diagno. | Healthcare Services | 0.03 | 621 | 0.01 |
| Equity | Wanbury | Pharmaceuticals & Biotechnology | 0.03 | 608 | 0.01 |
| Equity | Fischer Medical | Healthcare Equipment & Supplies | 0.03 | 4069 | 0.01 |
| Equity | Bajaj Healthcare | Pharmaceuticals & Biotechnology | 0.03 | 406 | 0.01 |
| Equity | Shalby | Healthcare Services | 0.03 | 847 | 0.01 |
| Equity | Sigachi Indust. | Pharmaceuticals & Biotechnology | 0.03 | 6353 | 0.01 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.02 | 621 | 0.01 |
| Equity | Kopran | Pharmaceuticals & Biotechnology | 0.02 | 848 | 0.01 |
| Equity | GPT Healthcare | Healthcare Services | 0.02 | 875 | 0.01 |
| Equity | KMC Speciality | Healthcare Services | 0.02 | 1228 | 0.01 |
| Equity | Fermenta Biotec. | Pharmaceuticals & Biotechnology | 0.02 | 314 | 0.01 |
| Equity | Jagsonpal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 586 | 0.00 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.02 | 484 | 0.00 |
| Equity | Themis Medicare | Pharmaceuticals & Biotechnology | 0.01 | 924 | 0.00 |
| Equity | Sastasundar Ven. | Healthcare Services | 0.01 | 259 | 0.00 |
| Equity | Anuh Pharma | Pharmaceuticals & Biotechnology | 0.01 | 880 | 0.00 |
| Equity | Shree Ganesh Rem | Pharmaceuticals & Biotechnology | 0.01 | 109 | 0.00 |
| Equity | Nectar Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 3869 | 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.):
1,41,910.16
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:
