Fund Factsheet

Motilal Oswal BSE Healthcare ETF

42.6108 -0.3465 (-0.81%)
52 Weeks
46.02
(02 Jan 2025)
34.63
(09 May 2024)
Investment Info
Open Ended

Fund Type

 28.91

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 04/08/2022

Launch Date

Swapnil P Mayekar,Rakesh Shetty,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 27.77 2.74 5.81 -1.90 20.26 -- -- 25.16
Mirae Asset Hang Seng TECH ETF 382.84 -9.47 4.37 10.55 38.31 11.46 -- -0.31
Nippon India ETF Hang Seng BeES 858.62 -6.35 7.46 8.66 32.37 10.00 2.66 7.01
Mirae Asset NYSE FANG Plus ETF 2,405.70 6.53 -11.67 5.90 27.89 35.02 -- 21.11
Mirae Asset Nifty Financial Services ETF 393.13 4.85 15.34 10.24 24.00 17.25 -- 14.04
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 4.55 14.36 7.60 19.05 -- -- 22.79
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
15.10%
Cipla Ltd. Healthcare
6.57%
Max Healthcare Institute Ltd. Healthcare
6.53%
Divi Laboratories Ltd. Healthcare
5.93%
Dr Reddys Laboratories Ltd. Healthcare
5.62%
Company Name Sector Name Asset %  
Apollo Hospitals Enterprise Ltd. Healthcare
5.37%
Lupin Ltd. Healthcare
3.95%
Fortis Healthcare Ltd. Healthcare
2.93%
Torrent Pharmaceuticals Ltd. Healthcare
2.73%
Aurobindo Pharma Ltd. Healthcare
2.61%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
99.88 %
Current Assets
0.12 %
AUM Movement
Asset Allocation