Motilal Oswal BSE Healthcare ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Constituents of S&P BSE Healthcare Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Health Care - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.07 16.96 21.26 0.04 48,610.86
Nippon India ETF BSE Sensex Sep 24, 2014 8.86 16.26 20.55 0.04 18,687.15
Nippon India ETF Nifty Bank BeES May 27, 2004 14.09 18.59 22.31 0.19 7,631.43
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 -0.63 22.89 22.93 0.17 6,113.67
Kotak Nifty Bank ETF Dec 04, 2014 14.12 18.55 22.23 0.15 5,540.77

Fund Holdings as on 31-May-2025

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Mankind Pharma Limited

  • Alkem Laboratories Limited

  • Laurus Labs Limited

  • Zydus Lifesciences Limited

  • Glenmark Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Krishna Institute Of Medical Sciences Limited

  • Abbott India Limited

  • Biocon Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cohance Lifesciences Limited

  • Aster DM Healthcare Limited

  • Piramal Pharma Limited

  • Gland Pharma Limited

  • Syngene International Limited

  • Wockhardt Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Narayana Hrudayalaya Limited

  • Ajanta Pharma Limited

  • Dr. Lal Path Labs Limited

  • Concord Biotech Limited

  • Global Health Limited

  • Neuland Laboratories Limited

  • Jubilant Pharmova Limited

  • Poly Medicure Limited

  • Pfizer Limited

  • Natco Pharma Limited

  • Granules India Limited

  • Rainbow Childrens Medicare Limited

  • Eris Lifesciences Limited

  • Acutaas Chemicals Limited

  • Alembic Pharmaceuticals Limited

  • Sanofi India Limited

  • Strides Pharma Science Limited

  • Jupiter Life Line Hospitals Limited

  • Marksans Pharma Limited

  • AstraZeneca Pharma India Limited

  • Shilpa Medicare Limited

  • Sanofi Consumer Healthcare India Limited

  • Procter & Gamble Health Limited

  • Indegene Limited

  • Aarti Pharmalabs Limited

  • Vijaya Diagnostic Centre Limited

  • Caplin Point Laboratories Limited

  • Metropolis Healthcare Limited

  • Sai Life Sciences Limited

  • Alivus Life Sciences Limited

  • Kovai Medical Center and Hospital Limited

  • Net Receivables / (Payables)

  • Emcure Pharmaceuticals Limited

  • Morepen Laboratories Limited

  • Sequent Scientific Limited

  • Blue Jet Healthcare Ltd

  • Healthcare Global Enterprises Limited

  • FDC Limited

  • Indraprastha Medical Corporation Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Supriya Lifescience Limited

  • Sun Pharma Advanced Research Company Limited

  • Dishman Carbogen Amcis Limited

  • Thyrocare Technologies Limited

  • Aarti Drugs Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Suven Life Sciences Limited

  • Solara Active Pharma Sciences Limited

  • Advanced Enzyme Technologies Limited

  • Hikal Limited

  • Innova Captab Limited

  • Unichem Laboratories Limited

  • Krsnaa Diagnostics Limited

  • Gufic Biosciences Limited

  • Syncom Formulations India Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Gujarat Themis Biosyn Limited

  • Sigachi Industries Limited

  • Orchid Pharma Limited

  • RPG Life Sciences Limited

  • Indoco Remedies Limited

  • Bliss GVS Pharma Limited

  • Artemis Medicare Services Limited

  • SMS Pharmaceuticals Limited

  • Vimta Labs Limited

  • Windlas Biotech Limited

  • Novartis India Limited

  • Hester Biosciences Limited

  • Tarsons Products Limited

  • Lincoln Pharmaceuticals Limited

  • Shalby Limited

  • Kopran Limited

  • Suraksha Diagnostic Limited

  • GPT Healthcare Limited

  • Senores Pharmaceuticals Limited

  • Themis Medicare Limited

  • KMC Speciality Hospitals (India) Limited

  • Sastasundar Ventures Limited

  • NGL Fine Chem Limited

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

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  • Plastic Products

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About Motilal Oswal BSE Healthcare ETF

Scheme Analysis

Motilal Oswal BSE Healthcare ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 29-Jul-2022 and currently has an AUM of ₹30.06 crore. Motilal Oswal BSE Healthcare ETF is benchmarked against BSE Health Care - TRI as primary index.

The NAV of Motilal Oswal BSE Healthcare ETF ended up ₹0.33(0.74%)yesterday to ₹44.4168.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Motilal Oswal BSE Healthcare ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161