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Fund Overview

Motilal Oswal BSE Healthcare ETF

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

Nav (₹)

42.27

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 -9.80 -7.01 16.16 NA NA NA 24.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 26
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 24604 3.92
Cipla Equity 12699 1.79
Max Healthcare Equity 16837 1.65
Divi's Lab. Equity 2903 1.59
Dr Reddy's Labs Equity 13880 1.55
Apollo Hospitals Equity 2293 1.39
Lupin Equity 5510 1.05
Fortis Health. Equity 11871 0.72
Aurobindo Pharma Equity 6353 0.67
Torrent Pharma. Equity 2159 0.64
Alkem Lab Equity 1199 0.56
Mankind Pharma Equity 2282 0.52
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 25.63 16.16 NA NA 24.85 29-Jul-2022 1.0788 4.82
Mirae Asset Hang Seng TECH ETF 403.95 58.51 10.88 NA 1.09 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.98 9.23 5.14 7.44 09-Mar-2010 0.2552 8.21
AXIS Silver ETF 166.93 29.55 NA NA 24.36 21-Sep-2022 0.8337 6.59
Tata Silver ETF 143.45 29.51 NA NA 29.74 12-Jan-2024 1.0154 7.12
Aditya Birla SL Silver ETF 541.71 29.43 13.07 NA 15.81 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3922 6.35
Kotak Silver ETF 1,141.92 29.30 NA NA 18.32 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 29.19 NA NA 16.86 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 29.17 NA NA 23.46 19-Aug-2022 0.8687 6.31
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