Motilal Oswal BSE Healthcare ETF

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NAV
₹ 41.5112 ₹ 0.29 (0.7 %)
as on 02-04-2025
Asset Size (AUM)
25.63 Cr
Launch Date
Jul 29, 2022
Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 29, 2022
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24.31

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.22%
Volatility
4.53 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11616
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal BSE Healthcare ETFNIFTY Healthcare TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal BSE Healthcare ETFNIFTY Healthcare TRIETFs2016201720182019202020212022202320242025-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000121,8231,8233.35
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal BSE Healthcare ETF 29-07-2022 16.16 37.31 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.51 15.18 10.88 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.98 12.69 9.23 5.14 4.85
Axis Gold ETF 10-11-2010 31.01 22.74 19.29 14.89 11.85
ICICI Prudential Gold ETF 05-08-2010 30.67 22.29 19.37 14.67 11.97
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Healthcare99.77
N/A0.23
Portfolio Holdings
CompanyHoldings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-15.3
CIPLA LIMITED EQ NEW FV RS.2/-6.99
MAX HEALTHCARE INSTITUTE LIMITED EQ6.43
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-6.21
Dr. Reddys Laboratories Ltd6.05
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-5.42
LUPIN LIMITED EQ NEW F.V. RS.2/-4.1
FORTIS HEALTHCARE LIMITED. EQ2.83
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.62
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.48
ALKEM LABORATORIES LIMITED EQ2.17
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-2.04
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.96
LAURUS LABS LIMITED EQ NEW FV RS. 2/-1.85
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.7
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-1.62
ABBOTT INDIA LIMITED EQ1.38
SUVEN PHARMACEUTICALS LIMITED EQ1.38
BIOCON LIMITED EQ1.2
Krishna Institute Of Medical Sciences Limited1.13
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.09
SYNGENE INTERNATIONAL LIMITED EQ1.05
JB Chemicals & Pharmaceuticals Limited1.05
PIRAMAL PHARMA LIMITED EQ1.03
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.94
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.89
NARAYANA HRUDAYALAYA LIMITED EQ0.87
GLOBAL HEALTH LIMITED EQ0.85
NEULAND LABORATORIES LIMITED EQ0.81
WOCKHARDT LIMITED EQ FV RS. 5/-0.8
ASTER DM HEALTHCARE LIMITED EQ0.79
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/-0.78
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.77
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-0.68
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.61
JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/-0.61
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.6
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.56
PFIZER LIMITED EQ0.54
JUPITER LIFE LINE HOSPITALS LIMITED EQ0.48
AMI ORGANICS LIMITED EQ0.46
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.44
SANOFI INDIA LIMITED EQ0.4
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.38
STRIDES PHARMA SCIENCE LIMITED EQ0.38
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.37
MARKSANS PHARMA LTD. EQ NEW RE.1/-0.37
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.37
ALEMBIC PHARMACEUTICALS LIMITED EQ0.36
PROCTER & GAMBLE HEALTH LIMITED EQ0.35
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.33
AARTI PHARMALABS LIMITED EQ NEW FV RS.5/-0.32
SHILPA MEDICARE LIMITED EQ NEW FV RE. 1/-0.29
GLENMARK LIFE SCIENCES LIMITED EQ NEW FV Rs.2/-0.24
KOVAI MEDICAL CENTER & HOSPITAL LIMITED EQ0.22
INDEGENE LIMITED EQ0.22
Net Receivables / (Payables)0.21
HEALTHCARE GLOBAL ENTERPRISES LTD EQ0.18
FDC LIMITED EQ FV RE 1/-0.17
BLUE JET HEALTHCARE PRIVATE LIMITED EQ NEW FV RS.2/-0.16
SEQUENT SCIENTIFIC LIMITED EQ NEW FV RS. 2/-0.16
INDRAPRASTHA MEDICAL CORPORATION LIMITED EQ0.14
SUPRIYA LIFESCIENCE LIMITED EQ0.14
MOREPEN LABORATORIES LIMITED EQ F.V.RS.20.14
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/-0.13
HIKAL LIMITED EQ NEW FV RS. 2/-0.12
SOLARA ACTIVE PHARMA SCIENCES LIMITED EQ0.12
KRSNAA DIAGNOSTICS LIMITED EQ NEW FV Rs.50.11
AARTI DRUGS LIMITED EQ0.11
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.11
DISHMAN CARBOGEN AMCIS LIMITED EQ0.11
UNICHEM LABORATORIES LIMITED EQ NEW F.V. RS.2/-0.11
INNOVA CAPTAB LIMITED EQ NEW FV RS.10/-0.1
SUN PHARMA ADVANCED RESEARCH COMPANY LIMITED EQ0.1
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ0.09
THYROCARE TECHNOLOGIES LIMITED EQ0.09
GUFIC BIOSCIENCES LIMITED EQ FV RE 1/-0.08
RPG LIFE SCIENCES LIMITED EQ0.08
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/-0.07
BLISS GVS PHARMA LIMITED EQ NEW RE. 1/-0.07
IOL CHEMICALS AND PHARMACEUTICALS LTD EQ0.06
VIMTA LABS LIMITED EQ NEW FV RS.2/-0.06
SUVEN LIFE SCIENCES LIMITED EQ FV RS. 1/-0.06
Sigachi Industries Limited0.06
SYNCOM FORMULATION (INDIA) LIMITED EQ NEW Re. 1/-0.06
ARTEMIS MEDICARE SERVICES LIMITED EQ NEW FV Re.1/-0.06
Gujarat Themis Biosyn Limited0.06
SHALBY LIMITED EQ0.05
WINDLAS BIOTECH LIMITED EQ NEW FV RS. 5/-0.05
HESTER BIOSCIENCES LIMITED EQ0.05
SMS PHARMACEUTICALS LIMITED EQ NEW FV Re.1/-0.05
NOVARTIS INDIA LIMITED EQ FV RS.50.05
LINCOLN PHARMACEUTICALS LIMITED EQ NEW F.V. RS.10/-0.04
TARSONS PRODUCTS LIMITED EQ NEW FV RS. 2/-0.04
Themis Medicare Limited0.04
KOPRAN LIMITED EQ0.04
GPT HEALTHCARE LIMITED EQ0.03
NGL-FINE CHEM LIMITED EQ NEW FV RS.5/-0.02
KMC SPECIALITY HOSPITALS (I) LTD EQ0.02
SASTASUNDAR VENTURES LIMITED EQ0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-CIPLA LIMITED EQ NEW FV RS.2/-MAX HEALTHCARE INSTITUTE LIMITED EQDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-Dr. Reddys Laboratories LtdAPOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-LUPIN LIMITED EQ NEW F.V. RS.2/-FORTIS HEALTHCARE LIMITED. EQAUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-Others