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Fund Overview

Motilal Oswal BSE Healthcare ETF

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

Nav (₹)

44.81

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 1.01 21.29 46.33 NA NA NA 32.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.46 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.48 Lakh

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Key Parameters
AUM(₹ Cr.) 32
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 27028 4.82
Cipla Equity 13950 2.14
Divi's Lab. Equity 3190 1.97
Dr Reddy's Labs Equity 15245 1.83
Max Healthcare Equity 18492 1.81
Apollo Hospitals Equity 2520 1.72
Lupin Equity 6050 1.24
Aurobindo Pharma Equity 7041 0.89
Fortis Health. Equity 13041 0.86
Torrent Pharma. Equity 2543 0.85
Alkem Lab Equity 1316 0.74
Mankind Pharma Equity 2508 0.64
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 28.64 46.33 NA NA 32.57 29-Jul-2022 1.653 4.20
Mirae Asset NYSE FANG+ ETF 2,387.19 58.25 23.92 NA 25.09 06-May-2021 0.5162 7.89
CPSE ETF 39,988.57 49.06 45.60 32.94 16.83 28-Mar-2014 1.7638 5.52
Tata Nifty India Digital Exchange Traded Fund 144.06 46.16 NA NA 19.26 31-Mar-2022 0.5373 4.87
Aditya Birla SL Nifty Next 50 ETF 60.95 45.20 20.20 22.31 17.98 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 45.13 20.19 22.37 15.53 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 45.12 20.20 22.43 14.61 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 45.10 20.10 NA 21.13 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 44.98 NA NA 27.41 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 44.97 20.09 22.28 20.75 21-Feb-2003 0.7002 5.20
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