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Summary Info
Fund Name Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal BSE Healthcare ETF
AMC Motilal Oswal Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 14-Jul-22
Fund Manager Swapnil Mayekar
Net Assets ()Cr 31.63
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.14 0.65 3.42 12.84 1.28 25.80 - 24.24
Category Avg 1.53 4.02 3.44 16.67 3.11 18.36 20.51 14.87
Category Best 7.74 14.85 23.06 47.90 88.61 51.18 40.04 295.88
Category Worst -0.95 -0.98 -9.15 1.82 -15.38 7.39 5.44 -25.05
Holdings
Company Name No of Shares Market Value Hold %
Sun Pharma.Inds. 25,307 4.03 12.75
Cipla 13,553 2.15 6.81
Max Healthcare 17,712 2.04 6.46
Divi's Lab. 3,055 1.87 5.91
Dr Reddy's Labs 14,602 1.84 5.83
Apollo Hospitals 2,413 1.84 5.80
Fortis Health. 12,488 1.14 3.60
Lupin 5,802 1.10 3.47
Torrent Pharma. 2,515 0.90 2.83
Laurus Labs 9,308 0.80 2.52
Glenmark Pharma. 3,585 0.69 2.18
Aurobindo Pharma 6,683 0.69 2.17
Alkem Lab 1,290 0.68 2.16
Mankind Pharma 2,670 0.66 2.09
Zydus Lifesci. 6,030 0.59 1.87
Biocon 13,782 0.48 1.52
Ipca Labs. 3,344 0.46 1.46
Krishna Institu. 5,851 0.42 1.34
Cohance Life 4,586 0.40 1.27
Abbott India 122 0.38 1.21
Gland Pharma 1,896 0.35 1.12
J B Chemicals & 1,941 0.33 1.06
Aster DM Health. 5,389 0.32 1.02
Dr Lal Pathlabs 902 0.30 0.94
Syngene Intl. 4,540 0.28 0.90
Wockhardt 1,986 0.28 0.90
Narayana Hrudaya 1,617 0.28 0.90
Neuland Labs. 206 0.28 0.88
Global Health 1,996 0.27 0.87
Glaxosmi. Pharma 975 0.27 0.86
Piramal Pharma 14,619 0.27 0.85
Ajanta Pharma 1,018 0.25 0.80
Concord Biotech 1,404 0.24 0.75
Poly Medicure 923 0.19 0.61
Jubilant Pharmo 1,833 0.19 0.59
Pfizer 362 0.19 0.59
Natco Pharma 2,147 0.19 0.58
Rainbow Child. 1,217 0.18 0.58
ERIS Lifescience 1,012 0.18 0.58
Granules India 3,489 0.17 0.54
Acutaas Chemical 1,178 0.17 0.52
Metropolis Healt 621 0.14 0.43
Strides Pharma 1,569 0.14 0.43
Sai Life 1,549 0.13 0.40
Astrazeneca Phar 150 0.13 0.40
Jupiter Life Lin 896 0.13 0.40
Alembic Pharma 1,319 0.12 0.39
P & G Health Ltd 191 0.12 0.38
Vijaya Diagnost. 1,156 0.12 0.37
Sanofi Consumer 215 0.11 0.35
Sanofi India 215 0.11 0.35
Shilpa Medicare 1,289 0.11 0.34
Aarti Pharma 1,195 0.10 0.32
Indegene 1,842 0.10 0.32
Caplin Point Lab 474 0.10 0.31
Marksans Pharma 4,889 0.08 0.26
Emcure Pharma 591 0.08 0.26
Kovai Medical 110 0.07 0.22
Alivus Life 735 0.07 0.22
Health.Global 969 0.07 0.21
Yatharth Hospit. 878 0.06 0.19
FDC 1,171 0.05 0.17
Sequent Scien. 2,820 0.05 0.15
Thyrocare Tech. 368 0.05 0.15
Indrapr.Medical 1,055 0.05 0.15
Solara Active 749 0.05 0.14
Dishman Carbogen 1,541 0.04 0.13
Supriya Lifesci. 617 0.04 0.13
Morepen Labs. 8,407 0.04 0.12
Aarti Drugs 831 0.04 0.12
Advanced Enzyme 1,126 0.04 0.12
Blue Jet Health 582 0.04 0.12
Krsnaa Diagnost. 433 0.03 0.11
Innova Captab 370 0.03 0.11
Suven Life Scie. 1,516 0.03 0.10
SPARC 2,256 0.03 0.10
Akums Drugs 641 0.03 0.09
Guj. Themis Bio. 758 0.03 0.09
Orchid Pharma 365 0.03 0.08
IOL Chemicals 2,744 0.02 0.08
Unichem Labs. 489 0.02 0.08
Bliss GVS Pharma 1,566 0.02 0.08
Senores Pharma. 353 0.02 0.08
RPG LifeScience. 103 0.02 0.08
Gufic BioScience 649 0.02 0.08
Indoco Remedies 885 0.02 0.07
Vimta Labs 352 0.02 0.07
Hikal 887 0.02 0.07
Windlas Biotech 191 0.02 0.06
Hester Bios 92 0.02 0.06
Syncom Formul. 11,042 0.02 0.06
Artemis Medicare 733 0.02 0.05
SMS Pharma. 670 0.02 0.05
Novartis India 160 0.01 0.05
Suraksha Diagno. 462 0.01 0.04
Sigachi Indust. 4,317 0.01 0.04
Shalby 647 0.01 0.04
Lincoln Pharma. 230 0.01 0.04
Tarsons Products 370 0.01 0.04
Kopran 648 0.01 0.03
GPT Healthcare 669 0.01 0.03
Themis Medicare 706 0.01 0.02
KMC Speciality 937 0.01 0.02
NGL Fine Chem 40 0.01 0.02
Sastasundar Ven. 198 0.01 0.02
Net CA & Others 0 0.07 0.21