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Motilal Oswal S&P BSE Healthcare ETF

very highequityindex
35.82 0.06(0.16%) NAV as on 03 May 2024
0.32 % 1 M
54.9 % 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 :

1 yrs 9 m

Since 29 07 ,2022
exit_load Exit Load :

%

aum AUM :

12.94 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,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.65 %
Equity 99.35 %

TOP HOLDINGS

Sun Pharmaceutical Industries...17.56 %
Cipla Ltd.8.11 %
Dr. Reddy's Laboratories Ltd.7.52 %
Apollo Hospitals Enterprise Ltd.6.42 %
Max Healthcare Institute Ltd.6.08 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.9635.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.74 12.94
Scheme Returns(%)(Absolute)-4.1260.41
B'mark Returns(%)(Absolute)NANA
Category Rank128/16023/201

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 S&P BSE Healthcare ETFVery HighEquity35.820.06(0.16%)NAV As on 03 May, 202429-Jul-2022Inception Date12.94AUM In Cr.54.90%1YNA%3YNA%5Y28.85%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 202401-Jan-2019Inception Date611.43AUM In Cr.26.01%1Y16.84%3Y15.32%5Y15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 202416-Jun-2011Inception Date81.36AUM In Cr.26.06%1Y16.83%3Y15.21%5Y12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 202420-Mar-2013Inception Date14,024.62AUM In Cr.25.61%1Y16.65%3Y15.14%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 202428-Dec-2001Inception Date23,687.13AUM In Cr.25.59%1Y16.64%3Y15.13%5Y16.02%Since Inception
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