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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) |
32.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Nov-25 |
| NAV [Rs] : |
45.03 |
| 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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| 0.9232 |
4.6790 |
1.0153 |
10.8220 |
-0.0276 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Sun Pharma.Inds. |
12.78 |
| Cipla |
6.35 |
| Max Healthcare |
6.26 |
| Apollo Hospitals |
5.66 |
| Dr Reddy's Labs |
5.66 |
| Divi's Lab. |
5.50 |
| Fortis Health. |
3.84 |
| Lupin |
3.51 |
| Torrent Pharma. |
2.87 |
| Laurus Labs |
2.48 |
| Alkem Lab |
2.31 |
| Aurobindo Pharma |
2.29 |
| Glenmark Pharma. |
2.22 |
| Mankind Pharma |
2.06 |
| Zydus Lifesci. |
1.87 |
| Biocon |
1.56 |
| Ipca Labs. |
1.42 |
| Krishna Institu. |
1.30 |
| Gland Pharma |
1.20 |
| Abbott India |
1.14 |
| Aster DM Health. |
1.06 |
| J B Chemicals & |
1.05 |
| Neuland Labs. |
0.96 |
| Wockhardt |
0.95 |
| Syngene Intl. |
0.90 |
| Dr Lal Pathlabs |
0.89 |
| Narayana Hrudaya |
0.89 |
| Piramal Pharma |
0.89 |
| Cohance Life |
0.84 |
| Global Health |
0.83 |
| Glaxosmi. Pharma |
0.82 |
| Ajanta Pharma |
0.78 |
| OneSource Speci. |
0.75 |
| Jubilant Pharmo |
0.66 |
| Sai Life |
0.65 |
| Pfizer |
0.58 |
| Granules India |
0.57 |
| Poly Medicure |
0.57 |
| Natco Pharma |
0.54 |
| Acutaas Chemical |
0.52 |
| Rainbow Child. |
0.51 |
| ERIS Lifescience |
0.49 |
| Astrazeneca Phar |
0.43 |
| Jupiter Life Lin |
0.43 |
| Indegene |
0.43 |
| Concord Biotech |
0.42 |
| Strides Pharma |
0.41 |
| Metropolis Healt |
0.40 |
| P & G Health Ltd |
0.38 |
| Alembic Pharma |
0.38 |
| Vijaya Diagnost. |
0.37 |
| Aarti Pharma |
0.32 |
| Sanofi India |
0.32 |
| Shilpa Medicare |
0.31 |
| Caplin Point Lab |
0.29 |
| Dr Agarwal's Hea |
0.29 |
| Marksans Pharma |
0.27 |
| Health.Global |
0.25 |
| Sanofi Consumer |
0.24 |
| Emcure Pharma |
0.24 |
| Alivus Life |
0.22 |
| Kovai Medical |
0.22 |
| Yatharth Hospit. |
0.21 |
| Sequent Scien. |
0.17 |
| FDC |
0.16 |
| Indrapr.Medical |
0.15 |
| Supriya Lifesci. |
0.14 |
| Senores Pharma. |
0.14 |
| Thyrocare Tech. |
0.14 |
| Dishman Carbogen |
0.13 |
| Solara Active |
0.13 |
| Aarti Drugs |
0.13 |
| Morepen Labs. |
0.13 |
| Blue Jet Health |
0.12 |
| Advanced Enzyme |
0.12 |
| Krsnaa Diagnost. |
0.10 |
| Innova Captab |
0.10 |
| Guj. Themis Bio. |
0.10 |
| SPARC |
0.09 |
| Suven Life Scie. |
0.09 |
| Akums Drugs |
0.09 |
| IOL Chemicals |
0.09 |
| Fischer Medical |
0.09 |
| Indoco Remedies |
0.08 |
| Orchid Pharma |
0.08 |
| Vimta Labs |
0.08 |
| Bliss GVS Pharma |
0.08 |
| Gufic BioScience |
0.07 |
| RPG LifeScience. |
0.07 |
| Unichem Labs. |
0.07 |
| Hikal |
0.07 |
| Syncom Formul. |
0.06 |
| Windlas Biotech |
0.06 |
| Hester Bios |
0.05 |
| SMS Pharma. |
0.05 |
| Shalby |
0.05 |
| Sigachi Indust. |
0.05 |
| 3B Blackbio |
0.05 |
| Artemis Medicare |
0.05 |
| Panacea Biotec |
0.05 |
| Suraksha Diagno. |
0.04 |
| Dr Agarwal's Eye |
0.04 |
| Novartis India |
0.04 |
| Laxmi Dental |
0.04 |
| Lincoln Pharma. |
0.04 |
| Wanbury |
0.04 |
| Kopran |
0.04 |
| Tarsons Products |
0.04 |
| Bajaj Healthcare |
0.03 |
| Jagsonpal Pharma |
0.03 |
| Kwality Pharma |
0.03 |
| GPT Healthcare |
0.03 |
| Themis Medicare |
0.03 |
| Fermenta Biotec. |
0.02 |
| KMC Speciality |
0.02 |
| Sastasundar Ven. |
0.02 |
| Anuh Pharma |
0.02 |
| Nectar Lifesci. |
0.01 |
| Shree Ganesh Rem |
0.01 |
| Net CA & Others |
0.15 |
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