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Fund Overview

Motilal Oswal BSE Healthcare ETF

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

Nav (₹)

45.34

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 5.66 13.33 6.80 25.96 NA NA 24.93
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Healthcare TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.26 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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 24647 4.20
Max Healthcare Equity 17249 2.15
Cipla Equity 13199 2.05
Divi's Lab. Equity 2975 1.96
Dr Reddy's Labs Equity 14221 1.81
Apollo Hospitals Equity 2350 1.76
Lupin Equity 5650 1.09
Fortis Health. Equity 12162 1.04
Torrent Pharma. Equity 2449 0.92
Laurus Labs Equity 9065 0.79
Glenmark Pharma. Equity 3492 0.74
Aurobindo Pharma Equity 6509 0.74
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 32.08 6.80 25.96 NA 24.93 29-Jul-2022 1.2163 4.55
Mirae Asset Hang Seng TECH ETF 395.14 67.82 14.58 NA 2.71 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 52.71 15.55 5.77 8.09 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 42.26 44.61 NA 25.92 06-May-2021 1.4 7.21
Aditya Birla SL Silver ETF 944.27 32.82 26.18 NA 18.18 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 32.77 NA NA 26.26 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 32.75 26.16 NA 16.04 24-Jan-2022 0.8185 6.31
Mirae Asset Silver ETF 145.08 32.70 NA NA 20.54 09-Jun-2023 0.9101 5.90
Kotak Silver ETF 1,507.10 32.67 NA NA 21.11 09-Dec-2022 0.6252 6.05
DSP Silver ETF 874.80 32.59 25.91 NA 25.39 19-Aug-2022 0.927 6.22
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