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FUND CARD

Motilal Oswal BSE Healthcare ETF

As on Apr-04-2025 change fund
40.91  up-1.35 (-3.20%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)21.9635.3041.81
Net Assets(Rs Crores) (as on 31-Mar-2025) 5.74 12.94 25.63
Scheme Returns(%)(Absolute)-4.1260.4117.05
B'mark Returns(%)(Absolute)NANANA
Category Rank128/16023/20130/237
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20255.8419.442.30-8.40
2023-202417.9510.7610.6611.20
2022-2023NANA-1.34-4.83
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...15.30 
Cipla Ltd.6.99 
Max Healthcare Institute Ltd.6.43 
Divi's Laboratories Ltd.6.21 
Dr. Reddy's Laboratories Ltd.6.05 
Apollo Hospitals Enterprise Ltd.5.42 
Lupin Ltd.4.10 
Fortis Healthcare Ltd.2.83 
Aurobindo Pharma Ltd.2.62 
Torrent Pharmaceuticals Ltd.2.48 

Category

ETFs

Launch Date

29-Jul-22

Scheme Benchmark

NA

AUM ( in Cr.)

25.63

portfolio price to book value

6.78

investing style?

Large Growth

fund manager?

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

inception date (regular plan)

29-Jul-22

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs75.92
Hospital & Healthcare Services21.87
Business Support1.15
Medical Equipment/Supplies/Accessories0.68
Chemicals0.06
Trading0.05
Plastic Products0.04
Finance - NBFC0.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Motilal Oswal BSE Healthcare ETFLarge-Growth 29-Jul-202225.6314.44NANANA24.13
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011490.532.3018.8335.3314.7514.61
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,499.079.0812.2224.8711.0210.54
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201323,010.374.8610.8224.8211.7313.64
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20183,984.114.8310.7924.80NA14.21
UTI Nifty 50 ETFMid-Growth 01-Sep-201558,194.814.8410.7824.83NA13.37
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,864.252.909.4924.3911.5512.05
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200138,901.842.929.4924.4511.5015.49
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017643.102.899.4824.38NA13.21
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,895.882.919.4724.44NA13.78
SBI Nifty 50 ETFMid-Growth 22-Jul-2015176,898.542.919.4624.43NA11.81
Tata Nifty 50 ETFMid-Growth 01-Jan-2019632.682.879.4424.43NA13.80
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201625.082.879.4324.11NA13.17
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015817.532.889.4124.39NA13.26
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.762.849.4124.3511.4912.08
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024193.817.96NANANA10.93
DSP Nifty Bank ETFMid-Blend 03-Jan-2023482.847.89NANANA8.50
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024213.14NANANANA-21.00
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202453.36NANANANA-7.47
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.18NANANANA0.34
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20243.80NANANANA2.10
ATTENTION INVESTORS

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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