Motilal Oswal BSE Healthcare ETF
Category: ETFs
Launch Date: 29-07-2022
AUM:
₹ 32.08 Cr
Expense Ratio
0.24%
Benchmark
BSE Healthcare TRI
ISIN
INF247L01BB1
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | 1.82 | 25.13 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.7843
Last change
0.01 (0.0185%)
Fund Size (AUM)
₹ 32.08 Cr
Performance
23.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 S&P BSE Healthcare Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Swapnil Mayekar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 13.1 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 6.69 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 6.39 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 6.12 |
| Dr. Reddys Laboratories Ltd | 5.63 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 5.49 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 3.4 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.25 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 2.86 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal BSE Healthcare ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 6.88 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Quantum Gold Fund | 14.46 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |