Fund Factsheet

Motilal Oswal BSE Healthcare ETF

41.6126 -0.065 (-0.16%)
52 Weeks
46.02
(02 Jan 2025)
34.64
(04 Jun 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 29.04 4.20 -4.45 -6.35 20.15 -- -- 23.43
Mirae Asset Hang Seng TECH ETF 382.84 8.44 -1.56 12.30 35.27 13.04 -- 0.84
Nippon India ETF Hang Seng BeES 817.28 11.06 6.29 12.36 31.13 11.95 3.90 7.3
Mirae Asset NYSE FANG Plus ETF 2,405.70 5.70 -9.25 2.98 27.26 40.68 -- 21.65
Mirae Asset Nifty Financial Services ETF 393.13 5.68 8.38 7.03 21.91 18.15 -- 13
ICICI Prudential Nifty Financial Services Ex-Bank ETF 129.15 4.30 3.74 4.06 18.96 -- -- 20.66
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Sun Pharmaceutical Industries Ltd. Healthcare
15.62%
Cipla Ltd. Healthcare
6.92%
Max Healthcare Institute Ltd. Healthcare
6.40%
Divi Laboratories Ltd. Healthcare
6.13%
Dr Reddys Laboratories Ltd. Healthcare
5.70%
Company Name Sector Name Asset %  
Apollo Hospitals Enterprise Ltd. Healthcare
5.54%
Lupin Ltd. Healthcare
4.00%
Fortis Healthcare Ltd. Healthcare
2.83%
Torrent Pharmaceuticals Ltd. Healthcare
2.75%
Aurobindo Pharma Ltd. Healthcare
2.71%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Healthcare
99.83 %
Current Assets
0.17 %
AUM Movement
Asset Allocation