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| Motilal Oswal BSE Healthcare ETF |
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| Summary Info |
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| 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:(Rs in Cr) |
29.04 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-May-25 |
| NAV [Rs] : |
42.99 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8765 |
4.7411 |
1.0937 |
12.0865 |
0.0916 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
15.62 |
| Cipla |
6.92 |
| Max Healthcare |
6.40 |
| Divi's Lab. |
6.13 |
| Dr Reddy's Labs |
5.70 |
| Apollo Hospitals |
5.54 |
| Lupin |
4.00 |
| Fortis Health. |
2.83 |
| Torrent Pharma. |
2.75 |
| Aurobindo Pharma |
2.71 |
| Mankind Pharma |
2.17 |
| Alkem Lab |
2.13 |
| Laurus Labs |
1.85 |
| Zydus Lifesci. |
1.76 |
| Glenmark Pharma. |
1.63 |
| Ipca Labs. |
1.54 |
| Krishna Institu. |
1.27 |
| Abbott India |
1.20 |
| Suven Pharma |
1.14 |
| Biocon |
1.13 |
| Piramal Pharma |
1.02 |
| Glaxosmi. Pharma |
0.95 |
| Syngene Intl. |
0.95 |
| Narayana Hrudaya |
0.94 |
| J B Chemicals & |
0.91 |
| Ajanta Pharma |
0.91 |
| Aster DM Health. |
0.90 |
| Gland Pharma |
0.87 |
| Wockhardt |
0.85 |
| Neuland Labs. |
0.82 |
| Dr Lal Pathlabs |
0.80 |
| Global Health |
0.79 |
| Poly Medicure |
0.78 |
| Concord Biotech |
0.71 |
| Natco Pharma |
0.60 |
| Rainbow Child. |
0.55 |
| Jubilant Pharmo |
0.54 |
| Granules India |
0.52 |
| Pfizer |
0.51 |
| ERIS Lifescience |
0.48 |
| Ami Organics |
0.44 |
| Jupiter Life Lin |
0.43 |
| Astrazeneca Phar |
0.42 |
| Sanofi India |
0.42 |
| Alembic Pharma |
0.38 |
| Vijaya Diagnost. |
0.37 |
| Marksans Pharma |
0.35 |
| Metropolis Healt |
0.35 |
| Sanofi Consumer |
0.35 |
| Strides Pharma |
0.35 |
| Indegene |
0.33 |
| P & G Health Ltd |
0.32 |
| Caplin Point Lab |
0.31 |
| Aarti Pharma |
0.28 |
| Shilpa Medicare |
0.27 |
| Alivus Life |
0.27 |
| Sai Life |
0.26 |
| Kovai Medical |
0.20 |
| Health.Global |
0.18 |
| Morepen Labs. |
0.17 |
| FDC |
0.16 |
| Emcure Pharma |
0.15 |
| Yatharth Hospit. |
0.14 |
| Indrapr.Medical |
0.14 |
| Blue Jet Health |
0.14 |
| Sequent Scien. |
0.13 |
| Supriya Lifesci. |
0.13 |
| Solara Active |
0.12 |
| Hikal |
0.12 |
| SPARC |
0.12 |
| Akums Drugs |
0.11 |
| Advanced Enzyme |
0.11 |
| Innova Captab |
0.11 |
| Thyrocare Tech. |
0.11 |
| Krsnaa Diagnost. |
0.10 |
| Dishman Carbogen |
0.10 |
| Unichem Labs. |
0.10 |
| Orchid Pharma |
0.10 |
| Aarti Drugs |
0.10 |
| Gufic BioScience |
0.08 |
| RPG LifeScience. |
0.07 |
| Guj. Themis Bio. |
0.07 |
| Indoco Remedies |
0.07 |
| Suven Life Scie. |
0.06 |
| Bliss GVS Pharma |
0.06 |
| Sigachi Indust. |
0.06 |
| Windlas Biotech |
0.06 |
| Syncom Formul. |
0.06 |
| IOL Chemicals |
0.06 |
| Vimta Labs |
0.06 |
| Artemis Medicare |
0.06 |
| SMS Pharma. |
0.06 |
| Hester Bios |
0.05 |
| Tarsons Products |
0.04 |
| Lincoln Pharma. |
0.04 |
| Kopran |
0.04 |
| Shalby |
0.04 |
| Novartis India |
0.04 |
| GPT Healthcare |
0.03 |
| Suraksha Diagno. |
0.03 |
| Senores Pharma. |
0.03 |
| Themis Medicare |
0.03 |
| KMC Speciality |
0.02 |
| Sastasundar Ven. |
0.02 |
| NGL Fine Chem |
0.01 |
| Net CA & Others |
0.17 |
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