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Motilal Oswal BSE Healthcare ETF

very highequityindex
42.61 -0.35(-0.81%) NAV as on 29 Apr 2025
1.91 % 1 M
19.01 % 1 Y
NA 3 Y

FUND OBJECTIVE

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 Constituents of S&P BSE Healthcare Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

2 yrs 9 m

Since 29 07 ,2022
exit_load Exit Load :

%

aum AUM :

27.77 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Sun Pharmaceutical Industries...15.10 %
Cipla Ltd.6.57 %
Max Healthcare Institute Ltd.6.53 %
Divi's Laboratories Ltd.5.93 %
Dr. Reddy's Laboratories Ltd.5.62 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.9635.3041.81
Net Assets(Rs Crores) (as on 31-Mar-2025) 5.74 12.94 27.77
Scheme Returns(%)(Absolute)-4.1260.4117.05
B'mark Returns(%)(Absolute)NANANA
Category Rank128/16023/20130/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Healthcare ETFVery HighEquity42.61-0.35(-0.81%)NAV As on 29 Apr, 202529-Jul-2022Inception Date27.77AUM In Cr.19.01%1YNA%3YNA%5Y25.30%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.010.08(0.03%)NAV As on 29 Apr, 202520-Mar-2013Inception Date26,502.03AUM In Cr.8.76%1Y13.76%3Y21.86%5Y13.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.01(0.03%)NAV As on 29 Apr, 202521-Jul-2011Inception Date3,062.27AUM In Cr.8.73%1Y13.74%3Y21.85%5Y12.48%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.430.08(0.03%)NAV As on 29 Apr, 202528-Dec-2001Inception Date43,548.00AUM In Cr.8.75%1Y13.74%3Y21.85%5Y15.74%Since Inception
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