Fund Factsheet

Motilal Oswal BSE Healthcare ETF

42.0892 0.3825 (0.92%)
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 2.98 -2.12 -5.68 20.95 -- -- 24.53
Mirae Asset Hang Seng TECH ETF 382.84 -20.81 8.06 8.01 50.69 9.19 -- -0.82
Nippon India ETF Hang Seng BeES 858.62 -14.57 8.25 5.07 39.27 7.39 2.17 6.85
Mirae Asset Nifty Financial Services ETF 393.13 8.77 15.36 8.96 25.86 16.20 -- 13.9
ICICI Prudential Nifty Financial Services Ex-Bank ETF 111.51 9.13 8.90 2.85 19.81 -- -- 22.65
ICICI Prudential Nifty Healthcare ETF 130.69 1.58 -2.32 -6.61 18.00 17.53 -- 14.28
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