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Fund Overview

Motilal Oswal BSE Healthcare ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

42.84

Inception Date

29-07-2022

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal BSE Healthcare ETF 6.36 -0.09 20.16 NA NA NA 25.07
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.20 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 29
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Healthcare TRI
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 24781 4.54
Cipla Equity 12977 2.01
Max Healthcare Equity 16958 1.86
Divi's Lab. Equity 2924 1.78
Dr Reddy's Labs Equity 13981 1.65
Apollo Hospitals Equity 2311 1.61
Lupin Equity 5552 1.16
Fortis Health. Equity 11956 0.82
Torrent Pharma. Equity 2409 0.80
Aurobindo Pharma Equity 6399 0.79
Mankind Pharma Equity 2556 0.63
Alkem Lab Equity 1208 0.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal BSE Healthcare ETF 29.04 20.16 NA NA 25.07 29-Jul-2022 1.0937 4.74
Mirae Asset NYSE FANG+ ETF 2,561.60 33.77 43.85 NA 23.82 06-May-2021 1.1212 7.26
Mirae Asset Hang Seng TECH ETF 358.56 33.21 13.22 NA 0.20 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 27.73 12.37 4.60 7.43 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 24.32 20.48 NA 14.09 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.75 NA NA 24.10 25-Nov-2022 1.0199 4.15
Motilal Oswal NASDAQ-100 ETF 8,153.09 18.30 24.06 21.63 22.35 29-Mar-2011 0.6395 5.07
Mirae Asset S&P 500 Top 50 ETF 736.80 17.60 21.90 NA 16.15 21-Sep-2021 0.7058 4.75
ICICI Pru Nifty Healthcare ETF 152.15 17.37 22.63 NA 14.72 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.31 NA NA 18.36 01-Feb-2024 0.5203 5.41
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