| 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 | 40.21 |
| 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 | -0.82 | 3.88 | -1.86 | -1.50 | 10.03 | 26.35 | - | 19.94 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 33,190 | 5.29 | 13.16 |
| Divi's Lab. | 4,007 | 2.43 | 6.03 |
| Cipla | 17,779 | 2.35 | 5.85 |
| Dr Reddy's Labs | 19,157 | 2.33 | 5.80 |
| Apollo Hospitals | 3,208 | 2.23 | 5.55 |
| Max Healthcare | 23,232 | 2.22 | 5.53 |
| Lupin | 7,613 | 1.64 | 4.07 |
| Fortis Health. | 16,377 | 1.39 | 3.47 |
| Torrent Pharma. | 3,298 | 1.31 | 3.25 |
| Laurus Labs | 12,218 | 1.18 | 2.93 |
| Aurobindo Pharma | 8,766 | 1.06 | 2.64 |
| Alkem Lab | 1,844 | 1.05 | 2.60 |
| Glenmark Pharma. | 4,704 | 0.95 | 2.36 |
| Mankind Pharma | 3,505 | 0.74 | 1.85 |
| Zydus Lifesci. | 7,909 | 0.70 | 1.74 |
| Biocon | 18,914 | 0.69 | 1.72 |
| Ipca Labs. | 4,387 | 0.64 | 1.60 |
| J B Chemicals & | 2,562 | 0.48 | 1.19 |
| Krishna Institu. | 7,800 | 0.47 | 1.17 |
| Abbott India | 167 | 0.46 | 1.15 |
| Gland Pharma | 2,485 | 0.46 | 1.14 |
| Aster DM Health. | 7,328 | 0.41 | 1.01 |
| Narayana Hrudaya | 2,122 | 0.38 | 0.93 |
| Ajanta Pharma | 1,334 | 0.37 | 0.92 |
| Wockhardt | 2,603 | 0.36 | 0.89 |
| Neuland Labs. | 271 | 0.36 | 0.89 |
| Sai Life | 4,290 | 0.36 | 0.89 |
| Dr Lal Pathlabs | 2,423 | 0.34 | 0.85 |
| Acutaas Chemical | 1,624 | 0.31 | 0.77 |
| Glaxosmi. Pharma | 1,277 | 0.31 | 0.76 |
| Piramal Pharma | 19,225 | 0.30 | 0.74 |
| Syngene Intl. | 5,952 | 0.28 | 0.70 |
| Global Health | 2,621 | 0.28 | 0.69 |
| Granules India | 4,576 | 0.26 | 0.65 |
| Jubilant Pharmo | 2,506 | 0.25 | 0.61 |
| Natco Pharma | 2,814 | 0.24 | 0.58 |
| Pfizer | 476 | 0.22 | 0.54 |
| OneSource Speci. | 1,693 | 0.20 | 0.50 |
| Cohance Life | 5,052 | 0.19 | 0.48 |
| Dr Agarwal's Hea | 4,376 | 0.19 | 0.47 |
| Poly Medicure | 1,211 | 0.18 | 0.46 |
| Strides Pharma | 2,087 | 0.18 | 0.46 |
| Rainbow Child. | 1,562 | 0.18 | 0.44 |
| ERIS Lifescience | 1,283 | 0.18 | 0.44 |
| Astrazeneca Phar | 199 | 0.17 | 0.42 |
| Jupiter Life Lin | 1,173 | 0.16 | 0.39 |
| Indegene | 3,246 | 0.16 | 0.39 |
| Metropolis Healt | 815 | 0.15 | 0.38 |
| Vijaya Diagnost. | 1,520 | 0.15 | 0.36 |
| Emcure Pharma | 952 | 0.14 | 0.35 |
| Alembic Pharma | 1,728 | 0.14 | 0.34 |
| P & G Health Ltd | 253 | 0.13 | 0.33 |
| Concord Biotech | 1,052 | 0.12 | 0.31 |
| Aarti Pharma | 1,627 | 0.12 | 0.30 |
| Sanofi India | 282 | 0.11 | 0.28 |
| Caplin Point Lab | 620 | 0.11 | 0.27 |
| Marksans Pharma | 6,697 | 0.11 | 0.27 |
| Shilpa Medicare | 3,384 | 0.10 | 0.24 |
| Health.Global | 1,596 | 0.09 | 0.23 |
| Alivus Life | 967 | 0.09 | 0.23 |
| Sanofi Consumer | 211 | 0.09 | 0.22 |
| Kovai Medical | 146 | 0.08 | 0.20 |
| Viyash Scientifi | 3,722 | 0.08 | 0.19 |
| Yatharth Hospit. | 1,151 | 0.07 | 0.17 |
| Senores Pharma. | 857 | 0.07 | 0.17 |
| Thyrocare Tech. | 1,448 | 0.06 | 0.15 |
| FDC | 1,536 | 0.06 | 0.14 |
| Supriya Lifesci. | 811 | 0.05 | 0.14 |
| Indrapr.Medical | 1,383 | 0.05 | 0.12 |
| Solara Active | 911 | 0.05 | 0.11 |
| Blue Jet Health | 1,091 | 0.05 | 0.11 |
| Advanced Enzyme | 1,515 | 0.04 | 0.11 |
| Dishman Carbogen | 2,022 | 0.04 | 0.11 |
| Aarti Drugs | 1,117 | 0.04 | 0.11 |
| Krsnaa Diagnost. | 569 | 0.04 | 0.10 |
| Morepen Labs. | 11,027 | 0.04 | 0.10 |
| SPARC | 2,960 | 0.04 | 0.09 |
| Akums Drugs | 840 | 0.04 | 0.09 |
| Bliss GVS Pharma | 2,058 | 0.04 | 0.09 |
| Innova Captab | 503 | 0.03 | 0.09 |
| Orchid Pharma | 480 | 0.03 | 0.08 |
| Guj. Themis Bio. | 993 | 0.03 | 0.08 |
| SMS Pharma. | 915 | 0.03 | 0.07 |
| RPG LifeScience. | 133 | 0.03 | 0.07 |
| IOL Chemicals | 3,601 | 0.03 | 0.07 |
| 3B Blackbio | 157 | 0.03 | 0.07 |
| Gufic BioScience | 849 | 0.03 | 0.06 |
| Suven Life Scie. | 1,930 | 0.03 | 0.06 |
| Indoco Remedies | 1,160 | 0.03 | 0.06 |
| Unichem Labs. | 644 | 0.02 | 0.06 |
| Artemis Medicare | 920 | 0.02 | 0.06 |
| Hikal | 1,162 | 0.02 | 0.06 |
| Windlas Biotech | 255 | 0.02 | 0.05 |
| Vimta Labs | 478 | 0.02 | 0.05 |
| Panacea Biotec | 518 | 0.02 | 0.05 |
| Syncom Formul. | 14,484 | 0.02 | 0.05 |
| Dr Agarwal's Eye | 40 | 0.02 | 0.05 |
| Hester Bios | 119 | 0.02 | 0.04 |
| Suraksha Diagno. | 621 | 0.02 | 0.04 |
| Novartis India | 211 | 0.02 | 0.04 |
| Fischer Medical | 4,077 | 0.02 | 0.04 |
| Kwality Pharma | 145 | 0.02 | 0.04 |
| Shalby | 847 | 0.01 | 0.04 |
| Bajaj Healthcare | 405 | 0.01 | 0.03 |
| Lincoln Pharma. | 305 | 0.01 | 0.03 |
| Wanbury | 609 | 0.01 | 0.03 |
| Sigachi Indust. | 6,368 | 0.01 | 0.03 |
| Laxmi Dental | 620 | 0.01 | 0.03 |
| GPT Healthcare | 877 | 0.01 | 0.03 |
| Kopran | 848 | 0.01 | 0.03 |
| Fermenta Biotec. | 316 | 0.01 | 0.03 |
| Jagsonpal Pharma | 589 | 0.01 | 0.02 |
| Tarsons Products | 486 | 0.01 | 0.02 |
| KMC Speciality | 1,229 | 0.01 | 0.02 |
| Sastasundar Ven. | 261 | 0.01 | 0.02 |
| Themis Medicare | 927 | 0.01 | 0.02 |
| Anuh Pharma | 882 | 0.01 | 0.02 |
| Nectar Lifesci. | 3,880 | 0.01 | 0.01 |
| Shree Ganesh Rem | 109 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.04 | 0.09 |
