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Motilal Oswal BSE Healthcare ETF

very highequityindex
44.46 -0.51(-1.13%) NAV as on 20 Dec 2024
3.96 % 1 M
46.96 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

2 yrs 4 m

Since 29 07 ,2022
Exit Load :

%

AUM :

32.33 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Sun Pharmaceutical Industries...14.89 %
Cipla Ltd.6.62 %
Divi's Laboratories Ltd.6.09 %
Dr. Reddy's Laboratories Ltd.5.67 %
Max Healthcare Institute Ltd.5.60 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)21.9635.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.74 12.94
Scheme Returns(%)(Absolute)-4.1260.41
B'mark Returns(%)(Absolute)NANA
Category Rank128/16023/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Healthcare ETFVery HighEquity44.46-0.51(-1.13%)NAV As on 20 Dec, 202429-Jul-2022Inception Date32.33AUM In Cr.46.96%1YNA%3YNA%5Y31.88%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 202403-Feb-2011Inception Date543.49AUM In Cr.29.95%1Y26.10%3Y28.06%5Y15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 202420-Mar-2013Inception Date21,527.59AUM In Cr.12.77%1Y13.67%3Y15.15%5Y14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 202421-Jul-2011Inception Date2,795.21AUM In Cr.12.73%1Y13.67%3Y15.15%5Y12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 202428-Dec-2001Inception Date36,146.00AUM In Cr.12.75%1Y13.66%3Y15.14%5Y15.84%Since Inception
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