| 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 | 40.68 |
| 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 | 3.01 | -2.93 | -2.33 | -4.56 | 8.05 | 24.40 | - | 18.67 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 33,408 | 5.87 | 14.43 |
| Dr Reddy's Labs | 18,852 | 2.37 | 5.81 |
| Apollo Hospitals | 3,159 | 2.35 | 5.77 |
| Divi's Lab. | 3,943 | 2.34 | 5.76 |
| Max Healthcare | 22,884 | 2.20 | 5.41 |
| Cipla | 17,497 | 2.14 | 5.26 |
| Lupin | 7,495 | 1.73 | 4.26 |
| Torrent Pharma. | 3,142 | 1.33 | 3.26 |
| Fortis Health. | 16,119 | 1.28 | 3.15 |
| Laurus Labs | 12,027 | 1.19 | 2.93 |
| Aurobindo Pharma | 8,626 | 1.12 | 2.76 |
| Glenmark Pharma. | 4,628 | 0.99 | 2.43 |
| Alkem Lab | 1,813 | 0.96 | 2.36 |
| Biocon | 22,570 | 0.81 | 2.00 |
| Ipca Labs. | 4,317 | 0.69 | 1.70 |
| Mankind Pharma | 3,449 | 0.69 | 1.70 |
| Zydus Lifesci. | 7,784 | 0.68 | 1.67 |
| Aster DM Health. | 8,176 | 0.55 | 1.35 |
| J B Chemicals & | 2,583 | 0.53 | 1.31 |
| Krishna Institu. | 7,676 | 0.48 | 1.17 |
| Gland Pharma | 2,447 | 0.42 | 1.02 |
| Abbott India | 158 | 0.41 | 1.01 |
| Acutaas Chemical | 1,596 | 0.41 | 1.00 |
| Sai Life | 4,191 | 0.41 | 1.00 |
| Ajanta Pharma | 1,314 | 0.37 | 0.91 |
| Narayana Hrudaya | 2,150 | 0.35 | 0.85 |
| Neuland Labs. | 266 | 0.32 | 0.79 |
| Dr Lal Pathlabs | 2,385 | 0.31 | 0.77 |
| Wockhardt | 2,564 | 0.30 | 0.74 |
| Glaxosmi. Pharma | 1,258 | 0.29 | 0.71 |
| Granules India | 4,505 | 0.28 | 0.69 |
| Natco Pharma | 2,771 | 0.27 | 0.66 |
| Piramal Pharma | 18,920 | 0.26 | 0.63 |
| OneSource Speci. | 1,702 | 0.25 | 0.62 |
| Global Health | 2,578 | 0.25 | 0.61 |
| ERIS Lifescience | 1,897 | 0.25 | 0.61 |
| Syngene Intl. | 5,860 | 0.23 | 0.56 |
| Pfizer | 467 | 0.22 | 0.54 |
| Jubilant Pharmo | 2,464 | 0.20 | 0.49 |
| Strides Pharma | 2,054 | 0.19 | 0.47 |
| Rainbow Child. | 1,571 | 0.18 | 0.45 |
| Emcure Pharma | 1,056 | 0.17 | 0.41 |
| Cohance Life | 4,972 | 0.15 | 0.37 |
| Astrazeneca Phar | 193 | 0.15 | 0.37 |
| Jupiter Life Lin | 1,156 | 0.15 | 0.36 |
| Poly Medicure | 1,192 | 0.14 | 0.35 |
| Metropolis Healt | 3,272 | 0.14 | 0.35 |
| Indegene | 3,125 | 0.14 | 0.33 |
| Vijaya Diagnost. | 1,494 | 0.13 | 0.32 |
| Shilpa Medicare | 3,631 | 0.13 | 0.31 |
| Anthem Bioscienc | 1,912 | 0.13 | 0.31 |
| Marksans Pharma | 7,852 | 0.12 | 0.30 |
| P & G Health Ltd | 247 | 0.12 | 0.29 |
| Alembic Pharma | 1,703 | 0.11 | 0.28 |
| Concord Biotech | 1,036 | 0.11 | 0.26 |
| Dr Agarwal's Hea | 2,353 | 0.10 | 0.23 |
| Aarti Pharma | 1,599 | 0.09 | 0.23 |
| Alivus Life | 949 | 0.09 | 0.23 |
| Caplin Point Lab | 612 | 0.09 | 0.23 |
| Sanofi India | 278 | 0.09 | 0.22 |
| Sanofi Consumer | 207 | 0.09 | 0.22 |
| Health.Global | 1,663 | 0.09 | 0.21 |
| Viyash Scientifi | 4,730 | 0.09 | 0.21 |
| Yatharth Hospit. | 1,312 | 0.08 | 0.20 |
| Kovai Medical | 142 | 0.07 | 0.18 |
| Thyrocare Tech. | 1,921 | 0.07 | 0.17 |
| Rubicon Research | 765 | 0.06 | 0.15 |
| Senores Pharma. | 770 | 0.06 | 0.14 |
| Indrapr.Medical | 1,362 | 0.05 | 0.12 |
| Akums Drugs | 1,071 | 0.05 | 0.12 |
| FDC | 1,511 | 0.05 | 0.12 |
| Supriya Lifesci. | 797 | 0.05 | 0.11 |
| Bliss GVS Pharma | 2,030 | 0.04 | 0.11 |
| Advanced Enzyme | 1,489 | 0.04 | 0.09 |
| Morepen Labs. | 10,682 | 0.04 | 0.09 |
| Blue Jet Health | 1,073 | 0.04 | 0.09 |
| Aarti Drugs | 1,073 | 0.03 | 0.08 |
| Innova Captab | 496 | 0.03 | 0.08 |
| SMS Pharma. | 898 | 0.03 | 0.08 |
| SPARC | 2,912 | 0.03 | 0.08 |
| Artemis Medicare | 1,518 | 0.03 | 0.08 |
| Fischer Medical | 7,625 | 0.03 | 0.08 |
| Solara Active | 705 | 0.03 | 0.07 |
| Krsnaa Diagnost. | 562 | 0.03 | 0.07 |
| IOL Chemicals | 3,906 | 0.03 | 0.07 |
| Suven Life Scie. | 2,010 | 0.03 | 0.07 |
| Dishman Carbogen | 1,989 | 0.03 | 0.06 |
| Nephrocare Healt | 497 | 0.03 | 0.06 |
| RPG LifeScience. | 133 | 0.02 | 0.06 |
| Gufic BioScience | 838 | 0.02 | 0.06 |
| Park Medi World | 1,203 | 0.02 | 0.06 |
| Orchid Pharma | 471 | 0.02 | 0.06 |
| Guj. Themis Bio. | 978 | 0.02 | 0.05 |
| Novartis India | 222 | 0.02 | 0.05 |
| Corona Remedies | 132 | 0.02 | 0.05 |
| Indoco Remedies | 1,142 | 0.02 | 0.05 |
| Unichem Labs. | 632 | 0.02 | 0.05 |
| Kwality Pharma | 141 | 0.02 | 0.05 |
| Vimta Labs | 470 | 0.02 | 0.04 |
| Windlas Biotech | 242 | 0.02 | 0.04 |
| 3B Blackbio | 154 | 0.02 | 0.04 |
| Dr Agarwal's Eye | 36 | 0.02 | 0.04 |
| Hikal | 1,145 | 0.02 | 0.04 |
| Lincoln Pharma. | 297 | 0.02 | 0.04 |
| Panacea Biotec | 512 | 0.02 | 0.04 |
| Hester Bios | 118 | 0.01 | 0.04 |
| Syncom Formul. | 14,252 | 0.01 | 0.04 |
| Suraksha Diagno. | 612 | 0.01 | 0.03 |
| Wanbury | 595 | 0.01 | 0.03 |
| Bajaj Healthcare | 401 | 0.01 | 0.03 |
| Sigachi Indust. | 6,385 | 0.01 | 0.03 |
| Jagsonpal Pharma | 580 | 0.01 | 0.03 |
| Shalby | 836 | 0.01 | 0.03 |
| GPT Healthcare | 863 | 0.01 | 0.02 |
| Fermenta Biotec. | 301 | 0.01 | 0.02 |
| KMC Speciality | 1,211 | 0.01 | 0.02 |
| Laxmi Dental | 578 | 0.01 | 0.02 |
| Kopran | 792 | 0.01 | 0.02 |
| Tarsons Products | 477 | 0.01 | 0.02 |
| Sastasundar Ven. | 236 | 0.01 | 0.02 |
| Anuh Pharma | 868 | 0.01 | 0.01 |
| Themis Medicare | 855 | 0.01 | 0.01 |
| Fabtech Tech. | 371 | 0.01 | 0.01 |
| Shree Ganesh Rem | 107 | 0.00 | 0.01 |
| Gujarat Kidney | 415 | 0.00 | 0.01 |
| Nectar Lifesci. | 3,306 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.04 | 0.10 |
