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.)
SBI Nifty 50 ETF Jul 22, 2015 10.60 15.03 22.27 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.96 14.75 21.53 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 10.61 15.04 22.28 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.96 14.75 21.52 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.61 15.05 22.29 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories 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

  • Suven Pharmaceuticals Limited

  • Biocon Limited

  • Piramal Pharma Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Syngene International Limited

  • Narayana Hrudayalaya Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ajanta Pharma Limited

  • Aster DM Healthcare Limited

  • Gland Pharma Limited

  • Wockhardt Limited

  • Neuland Laboratories Limited

  • Dr. Lal Path Labs Limited

  • Global Health Limited

  • Poly Medicure Limited

  • Concord Biotech Limited

  • Natco Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Jubilant Pharmova Limited

  • Granules India Limited

  • Pfizer Limited

  • Eris Lifesciences Limited

  • Ami Organics Limited

  • Jupiter Life Line Hospitals Limited

  • AstraZeneca Pharma India Limited

  • Sanofi India Limited

  • Alembic Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Marksans Pharma Limited

  • Metropolis Healthcare Limited

  • Sanofi Consumer Healthcare India Limited

  • Strides Pharma Science Limited

  • Indegene Limited

  • Procter & Gamble Health Limited

  • Caplin Point Laboratories Limited

  • Aarti Pharmalabs Limited

  • Shilpa Medicare Limited

  • Alivus Life Sciences Limited

  • Sai Life Sciences Limited

  • Kovai Medical Center and Hospital Limited

  • Healthcare Global Enterprises Limited

  • Net Receivables / (Payables)

  • Morepen Laboratories Limited

  • FDC Limited

  • Emcure Pharmaceuticals Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Indraprastha Medical Corporation Limited

  • Blue Jet Healthcare Ltd

  • Sequent Scientific Limited

  • Supriya Lifescience Limited

  • Solara Active Pharma Sciences Limited

  • Hikal Limited

  • Sun Pharma Advanced Research Company Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Advanced Enzyme Technologies Limited

  • Innova Captab Limited

  • Thyrocare Technologies Limited

  • Krsnaa Diagnostics Limited

  • Dishman Carbogen Amcis Limited

  • Unichem Laboratories Limited

  • Orchid Pharma Limited

  • Aarti Drugs Limited

  • Gufic Biosciences Limited

  • RPG Life Sciences Limited

  • Gujarat Themis Biosyn Limited

  • Indoco Remedies Limited

  • Suven Life Sciences Limited

  • Bliss GVS Pharma Limited

  • Sigachi Industries Limited

  • Windlas Biotech Limited

  • Syncom Formulations India Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Vimta Labs Limited

  • Artemis Medicare Services Limited

  • SMS Pharmaceuticals Limited

  • Hester Biosciences Limited

  • Tarsons Products Limited

  • Lincoln Pharmaceuticals Limited

  • Kopran Limited

  • Shalby Limited

  • Novartis India Limited

  • GPT Healthcare Limited

  • Suraksha Diagnostic Limited

  • Senores Pharmaceuticals Limited

  • Themis Medicare Limited

  • KMC Speciality Hospitals (India) Limited

  • Sastasundar Ventures Limited

  • NGL Fine Chem Limited

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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 ₹29.04 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 down ₹-0.07(-0.16%)yesterday to ₹41.6126.

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