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| Summary Info |
| 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) |
41.89 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-26 |
| NAV [Rs] : |
51.09 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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0.7738 |
4.7987 |
1.0817 |
17.1614 |
0.0563 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| Sun Pharma.Inds. |
12.87 |
| Apollo Hospitals |
5.68 |
| Divi's Lab. |
5.36 |
| Max Healthcare |
5.35 |
| Cipla |
5.30 |
| Dr Reddy's Labs |
5.29 |
| Lupin |
3.75 |
| Laurus Labs |
3.72 |
| Fortis Health. |
3.19 |
| Torrent Pharma. |
3.00 |
| Aurobindo Pharma |
2.81 |
| Glenmark Pharma. |
2.11 |
| Alkem Lab |
2.09 |
| Biocon |
1.91 |
| Mankind Pharma |
1.82 |
| Zydus Lifesci. |
1.79 |
| Ipca Labs. |
1.52 |
| Aster DM Health. |
1.33 |
| Krishna Institu. |
1.29 |
| Gland Pharma |
1.26 |
| J B Chemicals & |
1.20 |
| Acutaas Chemical |
1.16 |
| Sai Life |
1.07 |
| Wockhardt |
1.03 |
| Neuland Labs. |
1.02 |
| Ajanta Pharma |
0.93 |
| Narayana Hrudaya |
0.88 |
| Abbott India |
0.83 |
| OneSource Speci. |
0.82 |
| Dr Lal Pathlabs |
0.81 |
| Granules India |
0.75 |
| Global Health |
0.72 |
| Anthem Bioscienc |
0.69 |
| Piramal Pharma |
0.67 |
| Glaxosmi. Pharma |
0.64 |
| ERIS Lifescience |
0.56 |
| Natco Pharma |
0.54 |
| Syngene Intl. |
0.53 |
| Jubilant Pharmo |
0.50 |
| Cohance Life |
0.47 |
| Rainbow Child. |
0.46 |
| Strides Pharma |
0.46 |
| Shilpa Medicare |
0.45 |
| Pfizer |
0.43 |
| Vijaya Diagnost. |
0.42 |
| Poly Medicure |
0.40 |
| Emcure Pharma |
0.40 |
| Marksans Pharma |
0.37 |
| Metropolis Healt |
0.37 |
| Indegene |
0.35 |
| Jupiter Life Lin |
0.34 |
| Astrazeneca Phar |
0.33 |
| Caplin Point Lab |
0.33 |
| P & G Health Ltd |
0.32 |
| Alembic Pharma |
0.29 |
| Rubicon Research |
0.28 |
| Concord Biotech |
0.27 |
| Viyash Scientifi |
0.27 |
| Bliss GVS Pharma |
0.23 |
| Alivus Life |
0.23 |
| Aarti Pharma |
0.23 |
| Yatharth Hospit. |
0.23 |
| Dr Agarwal's Hea |
0.23 |
| Thyrocare Tech. |
0.22 |
| Health.Global |
0.21 |
| Senores Pharma. |
0.21 |
| Sanofi Consumer |
0.20 |
| Sanofi India |
0.20 |
| Kovai Medical |
0.18 |
| Supriya Lifesci. |
0.17 |
| Akums Drugs |
0.14 |
| SPARC |
0.14 |
| FDC |
0.13 |
| Suven Life Scie. |
0.13 |
| Morepen Labs. |
0.13 |
| Blue Jet Health |
0.12 |
| Park Medi World |
0.11 |
| IOL Chemicals |
0.11 |
| Indrapr.Medical |
0.11 |
| Nephrocare Healt |
0.10 |
| Innova Captab |
0.10 |
| Advanced Enzyme |
0.09 |
| Orchid Pharma |
0.09 |
| Aarti Drugs |
0.08 |
| Guj. Themis Bio. |
0.08 |
| SMS Pharma. |
0.08 |
| Corona Remedies |
0.08 |
| Kwality Pharma |
0.08 |
| Solara Active |
0.08 |
| Artemis Medicare |
0.08 |
| Dishman Carbogen |
0.07 |
| Fischer Medical |
0.07 |
| Novartis India |
0.07 |
| Gufic BioScience |
0.07 |
| Vimta Labs |
0.06 |
| Unichem Labs. |
0.06 |
| Panacea Biotec |
0.06 |
| Indoco Remedies |
0.06 |
| RPG LifeScience. |
0.06 |
| Krsnaa Diagnost. |
0.06 |
| Hikal |
0.05 |
| Hester Bios |
0.05 |
| Syncom Formul. |
0.04 |
| Dr Agarwal's Eye |
0.04 |
| Lincoln Pharma. |
0.04 |
| 3B Blackbio |
0.04 |
| Windlas Biotech |
0.04 |
| Sigachi Indust. |
0.04 |
| Bajaj Healthcare |
0.03 |
| GPT Healthcare |
0.03 |
| Tarsons Products |
0.03 |
| Shalby |
0.03 |
| Suraksha Diagno. |
0.03 |
| Laxmi Dental |
0.03 |
| KMC Speciality |
0.03 |
| Wanbury |
0.03 |
| Kopran |
0.03 |
| Jagsonpal Pharma |
0.03 |
| Fermenta Biotec. |
0.02 |
| Themis Medicare |
0.02 |
| Gujarat Kidney |
0.02 |
| Fabtech Tech. |
0.01 |
| Shree Ganesh Rem |
0.01 |
| Health X Platfor |
0.01 |
| Nectar Lifesci. |
0.01 |
| Anuh Pharma |
0.01 |
| Net CA & Others |
0.21 |
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