Fund Factsheet

Motilal Oswal BSE Healthcare ETF

42.9132 -0.4157 (-0.96%)
52 Weeks
46.02
(02 Jan 2025)
33.13
(30 Jan 2024)
Investment Info
Open Ended

Fund Type

 28.61

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 04/08/2022

Launch Date

Swapnil P Mayekar,Dishant Mehta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal BSE Healthcare ETF 31.91 -3.49 -3.00 11.58 30.47 -- -- 28.17
Mirae Asset Hang Seng TECH ETF 318.28 7.36 7.34 37.62 56.80 -2.23 -- -1.84
Mirae Asset NYSE FANG Plus ETF 2,743.46 1.38 14.51 21.54 53.14 32.12 -- 25.71
Nippon India ETF Hang Seng BeES 744.62 3.95 1.28 20.80 41.88 0.84 -0.14 6.59
Mirae Asset S&P 500 TOP 50 ETF 808.00 1.77 7.14 14.05 35.20 20.41 -- 19.05
Motilal Oswal NASDAQ Q 50 ETF 58.50 2.47 10.08 19.94 32.28 10.19 -- 4.57
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
15.21%
Cipla Ltd. Healthcare
6.37%
Dr Reddys Laboratories Ltd. Healthcare
6.32%
Max Healthcare Institute Ltd. Healthcare
6.24%
Divi Laboratories Ltd. Healthcare
5.81%
Company Name Sector Name Asset %  
Apollo Hospitals Enterprise Ltd. Healthcare
5.49%
Lupin Ltd. Healthcare
4.25%
Fortis Healthcare Ltd. Healthcare
2.80%
Aurobindo Pharma Ltd. Healthcare
2.78%
Torrent Pharmaceuticals Ltd. Healthcare
2.38%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
99.85 %
Current Assets
0.15 %
AUM Movement
Asset Allocation