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 8.94 12.11 22.08 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.89 11.69 21.30 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.94 12.11 22.09 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.89 11.70 21.29 0.05 44,416.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.97 12.15 22.11 0.03 26,502.03

Fund Holdings as on 31-March-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

  • Glenmark Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Abbott India Limited

  • Krishna Institute Of Medical Sciences Limited

  • Biocon Limited

  • Suven Pharmaceuticals Limited

  • Syngene International Limited

  • Piramal Pharma Limited

  • Gland Pharma Limited

  • Wockhardt Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Narayana Hrudayalaya Limited

  • Ajanta Pharma Limited

  • Aster DM Healthcare Limited

  • Neuland Laboratories Limited

  • Global Health Limited

  • Concord Biotech Limited

  • Dr. Lal Path Labs Limited

  • Poly Medicure Limited

  • Natco Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Granules India Limited

  • Jubilant Pharmova Limited

  • Pfizer Limited

  • Ami Organics Limited

  • Eris Lifesciences Limited

  • Jupiter Life Line Hospitals Limited

  • AstraZeneca Pharma India Limited

  • Sanofi India Limited

  • Alembic Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Marksans Pharma Limited

  • Strides Pharma Science Limited

  • Indegene Limited

  • Sanofi Consumer Healthcare India Limited

  • Caplin Point Laboratories Limited

  • Procter & Gamble Health Limited

  • Metropolis Healthcare Limited

  • Aarti Pharmalabs Limited

  • Sai Life Sciences Limited

  • Shilpa Medicare Limited

  • Alivus Life Sciences Limited

  • Kovai Medical Center and Hospital Limited

  • Healthcare Global Enterprises Limited

  • Blue Jet Healthcare Ltd

  • Emcure Pharmaceuticals Limited

  • FDC Limited

  • Supriya Lifescience Limited

  • Indraprastha Medical Corporation Limited

  • Morepen Laboratories Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Solara Active Pharma Sciences Limited

  • Net Receivables / (Payables)

  • Sequent Scientific Limited

  • Hikal Limited

  • Sun Pharma Advanced Research Company Limited

  • Krsnaa Diagnostics Limited

  • Unichem Laboratories Limited

  • Dishman Carbogen Amcis Limited

  • Innova Captab Limited

  • Advanced Enzyme Technologies Limited

  • Akums Drugs and Pharmaceuticals Limited

  • Orchid Pharma Limited

  • Aarti Drugs Limited

  • Thyrocare Technologies Limited

  • RPG Life Sciences Limited

  • Gufic Biosciences Limited

  • Gujarat Themis Biosyn Limited

  • Indoco Remedies Limited

  • Windlas Biotech Limited

  • Artemis Medicare Services Limited

  • Bliss GVS Pharma Limited

  • Syncom Formulations India Limited

  • Vimta Labs Limited

  • Suven Life Sciences Limited

  • IOL Chemicals and Pharmaceuticals Limited

  • Sigachi Industries Limited

  • SMS Pharmaceuticals Limited

  • Shalby Limited

  • Lincoln Pharmaceuticals Limited

  • Novartis India Limited

  • Hester Biosciences Limited

  • Kopran Limited

  • Tarsons Products Limited

  • Senores Pharmaceuticals Limited

  • Themis Medicare Limited

  • GPT Healthcare Limited

  • Suraksha Diagnostic 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 ₹27.77 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 ₹0.38(0.92%)yesterday to ₹42.0892.

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