Submit
logo

Motilal Oswal S&P BSE Healthcare ETF

Category: ETFs Launch Date: 29-07-2022
AUM:

₹ 13.07 Cr

Expense Ratio

0.22%

Benchmark

S&P BSE Healthcare TRI

ISIN

INF247L01BB1

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Swapnil P Mayekar, Rakesh Shetty

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal S&P BSE Healthcare ETF 52.03 - -
S&P BSE Healthcare TRI 52.5 14.07 21.99
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
35.3078
Last change
-0.03 (-0.0793%)
Fund Size (AUM)
₹ 13.07 Cr
Performance
26.47% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Manager
Swapnil P Mayekar, Rakesh Shetty
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Sun Pharmaceutical Industries Ltd. 16.17
Cipla Ltd. 7.55
Dr. Reddy's Laboratories Ltd. 7.53
Max Healthcare Institute Ltd. 6.18
Apollo Hospitals Enterprise Ltd. 5.97
Divi's Laboratories Ltd. 5.08
Lupin Ltd. 3.96
Aurobindo Pharma Ltd. 3.23
Zydus Lifesciences Ltd. 2.41
Torrent Pharmaceuticals Ltd. 2.4

Sector Allocation

Sector Holdings (%)
Healthcare 98.97
Others 0.55
Services 0.27
Chemicals 0.19
N/A 0.02

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal S&P BSE Healthcare ETF 0.0
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0