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Motilal Oswal S&P BSE Healthcare ETF
EquitySector - HealthcareVery High Risk
NAV (05-Dec-25)
₹44.95-0.13%1D
Returns (Since Inception)
22.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹35 Cr
Expense Ratio
0.23%
ISIN
INF247L01BB1
Minimum SIP
-
Exit Load
-
Inception Date
29 Jul 2022
About this fund
Motilal Oswal S&P BSE Healthcare ETF is a Sector - Healthcare mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 4 months and 8 days, having been launched on 29-Jul-22.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹44.95, Assets Under Management (AUM) of 35.44 Crores, and an expense ratio of 0.23%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹44.95, Assets Under Management (AUM) of 35.44 Crores, and an expense ratio of 0.23%.
- Motilal Oswal S&P BSE Healthcare ETF has given a CAGR return of 22.27% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.05%
+0.57% (Cat Avg.)
3 Years
+23.51%
+21.99% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹35.39 Cr | 99.86% |
| Others | ₹0.05 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.36 Cr | 14.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.38 Cr | 6.26% |
| Cipla Ltd | Equity | ₹2.37 Cr | 6.21% |
| Divi's Laboratories Ltd | Equity | ₹2.29 Cr | 6.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.13 Cr | 5.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.05 Cr | 5.37% |
| Lupin Ltd | Equity | ₹1.4 Cr | 3.67% |
| Fortis Healthcare Ltd | Equity | ₹1.33 Cr | 3.49% |
| Laurus Labs Ltd | Equity | ₹1.11 Cr | 2.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 2.84% |
| Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 2.48% |
| Alkem Laboratories Ltd | Equity | ₹0.89 Cr | 2.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 2.12% |
| Mankind Pharma Ltd | Equity | ₹0.7 Cr | 1.83% |
| Biocon Ltd | Equity | ₹0.66 Cr | 1.74% |
| Zydus Lifesciences Ltd | Equity | ₹0.66 Cr | 1.73% |
| Ipca Laboratories Ltd | Equity | ₹0.56 Cr | 1.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.46 Cr | 1.22% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 1.12% |
| Neuland Laboratories Ltd | Equity | ₹0.41 Cr | 1.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.41 Cr | 1.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 1.05% |
| Gland Pharma Ltd | Equity | ₹0.39 Cr | 1.01% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.36 Cr | 0.96% |
| Syngene International Ltd | Equity | ₹0.34 Cr | 0.89% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.32 Cr | 0.84% |
| Piramal Pharma Ltd | Equity | ₹0.32 Cr | 0.83% |
| Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.76% |
| Global Health Ltd | Equity | ₹0.29 Cr | 0.76% |
| Wockhardt Ltd | Equity | ₹0.28 Cr | 0.74% |
| Acutaas Chemicals Ltd | Equity | ₹0.26 Cr | 0.69% |
| Jubilant Pharmova Ltd | Equity | ₹0.25 Cr | 0.65% |
| Sai Life Sciences Ltd | Equity | ₹0.25 Cr | 0.65% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.23 Cr | 0.60% |
| Granules India Ltd | Equity | ₹0.22 Cr | 0.59% |
| Natco Pharma Ltd | Equity | ₹0.22 Cr | 0.57% |
| Pfizer Ltd | Equity | ₹0.21 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹0.21 Cr | 0.55% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.52% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.19 Cr | 0.49% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.18 Cr | 0.48% |
| Strides Pharma Science Ltd | Equity | ₹0.16 Cr | 0.42% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.16 Cr | 0.42% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.15 Cr | 0.40% |
| Indegene Ltd | Equity | ₹0.15 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹0.14 Cr | 0.36% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.36% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.13 Cr | 0.35% |
| Concord Biotech Ltd | Equity | ₹0.13 Cr | 0.35% |
| Procter & Gamble Health Ltd | Equity | ₹0.13 Cr | 0.33% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.11 Cr | 0.30% |
| Marksans Pharma Ltd | Equity | ₹0.11 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.29% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.27% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.1 Cr | 0.27% |
| Shilpa Medicare Ltd | Equity | ₹0.1 Cr | 0.27% |
| Aarti Pharmalabs Ltd | Equity | ₹0.1 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.25% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.09 Cr | 0.23% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.08 Cr | 0.20% |
| Alivus Life Sciences Ltd | Equity | ₹0.08 Cr | 0.20% |
| Sequent Scientific Ltd | Equity | ₹0.07 Cr | 0.19% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.07 Cr | 0.19% |
| Thyrocare Technologies Ltd | Equity | ₹0.06 Cr | 0.17% |
| Indraprastha Medical Corp Ltd | Equity | ₹0.06 Cr | 0.16% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.16% |
| FDC Ltd | Equity | ₹0.06 Cr | 0.15% |
| Supriya Lifescience Ltd | Equity | ₹0.05 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.14% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.04 Cr | 0.11% |
| Morepen Laboratories Ltd | Equity | ₹0.04 Cr | 0.11% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.04 Cr | 0.11% |
| Aarti Drugs Ltd | Equity | ₹0.04 Cr | 0.11% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.04 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gujarat Themis Biosyn Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Orchid Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Innova Captab Ltd | Equity | ₹0.03 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bliss GVS Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
| IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Suven Life Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| RPG Life Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gufic Biosciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Unichem Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indoco Remedies Ltd | Equity | ₹0.03 Cr | 0.07% |
| SMS Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vimta Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Hikal Ltd | Equity | ₹0.02 Cr | 0.06% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Syncom Formulation (India) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sigachi Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3B BlackBio Dx Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hester Biosciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹0.02 Cr | 0.05% |
| Panacea Biotec Ltd | Equity | ₹0.02 Cr | 0.04% |
| Suraksha Diagnostic Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shalby Ltd | Equity | ₹0.02 Cr | 0.04% |
| Novartis India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Wanbury Ltd | Equity | ₹0.01 Cr | 0.04% |
| Fischer Medical Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lincoln Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kwality Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jagsonpal Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| GPT Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kopran Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tarsons Products Ltd | Equity | ₹0.01 Cr | 0.03% |
| Themis Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| KMC Speciality Hospitals (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fermenta Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sastasundar Ventures Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anuh Pharma Ltd Shs Dematerialised | Equity | ₹0.01 Cr | 0.02% |
| Nectar Lifesciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shree Ganesh Remedies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.58%
Mid Cap Stocks
20.95%
Small Cap Stocks
25.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹37.75 Cr | 99.06% |
| Basic Materials | ₹0.3 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
16.21%
Cat. avg.
16.00%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.69
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF247L01BB1 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹35 Cr | Age 3 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Healthcare ETF?
The NAV of Motilal Oswal S&P BSE Healthcare ETF, as of 05-Dec-2025, is ₹44.95.
What are the returns of Motilal Oswal S&P BSE Healthcare ETF?
The fund has generated 0.05% over the last 1 year and 23.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P BSE Healthcare ETF?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the Motilal Oswal S&P BSE Healthcare ETF?
The fund managers responsible for Motilal Oswal S&P BSE Healthcare ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Motilal Oswal S&P BSE Healthcare ETF
EquitySector - HealthcareVery High Risk
NAV (05-Dec-25)
₹44.95-0.13%1D
Returns (Since Inception)
22.27%
Rated ★4.3+ on
Fund Overview
Fund Size
₹35 Cr
Expense Ratio
0.23%
ISIN
INF247L01BB1
Minimum SIP
-
Exit Load
-
Inception Date
29 Jul 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
Motilal Oswal S&P BSE Healthcare ETF is a Sector - Healthcare mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 4 months and 8 days, having been launched on 29-Jul-22.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹44.95, Assets Under Management (AUM) of 35.44 Crores, and an expense ratio of 0.23%.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹44.95, Assets Under Management (AUM) of 35.44 Crores, and an expense ratio of 0.23%.
- Motilal Oswal S&P BSE Healthcare ETF has given a CAGR return of 22.27% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.05%
+0.57% (Cat Avg.)
3 Years
+23.51%
+21.99% (Cat Avg.)
Since Inception
+22.27%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹35.39 Cr | 99.86% |
| Others | ₹0.05 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.36 Cr | 14.08% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.38 Cr | 6.26% |
| Cipla Ltd | Equity | ₹2.37 Cr | 6.21% |
| Divi's Laboratories Ltd | Equity | ₹2.29 Cr | 6.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹2.13 Cr | 5.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.05 Cr | 5.37% |
| Lupin Ltd | Equity | ₹1.4 Cr | 3.67% |
| Fortis Healthcare Ltd | Equity | ₹1.33 Cr | 3.49% |
| Laurus Labs Ltd | Equity | ₹1.11 Cr | 2.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.08 Cr | 2.84% |
| Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 2.48% |
| Alkem Laboratories Ltd | Equity | ₹0.89 Cr | 2.33% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 2.12% |
| Mankind Pharma Ltd | Equity | ₹0.7 Cr | 1.83% |
| Biocon Ltd | Equity | ₹0.66 Cr | 1.74% |
| Zydus Lifesciences Ltd | Equity | ₹0.66 Cr | 1.73% |
| Ipca Laboratories Ltd | Equity | ₹0.56 Cr | 1.48% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.46 Cr | 1.22% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 1.12% |
| Neuland Laboratories Ltd | Equity | ₹0.41 Cr | 1.09% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.41 Cr | 1.08% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 1.05% |
| Gland Pharma Ltd | Equity | ₹0.39 Cr | 1.01% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.36 Cr | 0.96% |
| Syngene International Ltd | Equity | ₹0.34 Cr | 0.89% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.32 Cr | 0.84% |
| Piramal Pharma Ltd | Equity | ₹0.32 Cr | 0.83% |
| Ajanta Pharma Ltd | Equity | ₹0.3 Cr | 0.79% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.76% |
| Global Health Ltd | Equity | ₹0.29 Cr | 0.76% |
| Wockhardt Ltd | Equity | ₹0.28 Cr | 0.74% |
| Acutaas Chemicals Ltd | Equity | ₹0.26 Cr | 0.69% |
| Jubilant Pharmova Ltd | Equity | ₹0.25 Cr | 0.65% |
| Sai Life Sciences Ltd | Equity | ₹0.25 Cr | 0.65% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.23 Cr | 0.60% |
| Granules India Ltd | Equity | ₹0.22 Cr | 0.59% |
| Natco Pharma Ltd | Equity | ₹0.22 Cr | 0.57% |
| Pfizer Ltd | Equity | ₹0.21 Cr | 0.55% |
| Poly Medicure Ltd | Equity | ₹0.21 Cr | 0.55% |
| Cohance Lifesciences Ltd | Equity | ₹0.2 Cr | 0.52% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.19 Cr | 0.49% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.18 Cr | 0.48% |
| Strides Pharma Science Ltd | Equity | ₹0.16 Cr | 0.42% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.16 Cr | 0.42% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.15 Cr | 0.40% |
| Indegene Ltd | Equity | ₹0.15 Cr | 0.39% |
| Metropolis Healthcare Ltd | Equity | ₹0.14 Cr | 0.36% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.14 Cr | 0.36% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.13 Cr | 0.35% |
| Concord Biotech Ltd | Equity | ₹0.13 Cr | 0.35% |
| Procter & Gamble Health Ltd | Equity | ₹0.13 Cr | 0.33% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.11 Cr | 0.30% |
| Marksans Pharma Ltd | Equity | ₹0.11 Cr | 0.29% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.29% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.27% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.1 Cr | 0.27% |
| Shilpa Medicare Ltd | Equity | ₹0.1 Cr | 0.27% |
| Aarti Pharmalabs Ltd | Equity | ₹0.1 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.1 Cr | 0.25% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.09 Cr | 0.23% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.08 Cr | 0.20% |
| Alivus Life Sciences Ltd | Equity | ₹0.08 Cr | 0.20% |
| Sequent Scientific Ltd | Equity | ₹0.07 Cr | 0.19% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.07 Cr | 0.19% |
| Thyrocare Technologies Ltd | Equity | ₹0.06 Cr | 0.17% |
| Indraprastha Medical Corp Ltd | Equity | ₹0.06 Cr | 0.16% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.16% |
| FDC Ltd | Equity | ₹0.06 Cr | 0.15% |
| Supriya Lifescience Ltd | Equity | ₹0.05 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹0.05 Cr | 0.14% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.04 Cr | 0.11% |
| Morepen Laboratories Ltd | Equity | ₹0.04 Cr | 0.11% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.11% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.04 Cr | 0.11% |
| Aarti Drugs Ltd | Equity | ₹0.04 Cr | 0.11% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.04 Cr | 0.11% |
| Blue Jet Healthcare Ltd | Equity | ₹0.04 Cr | 0.10% |
| Gujarat Themis Biosyn Ltd | Equity | ₹0.04 Cr | 0.09% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.04 Cr | 0.09% |
| Orchid Pharma Ltd | Equity | ₹0.04 Cr | 0.09% |
| Innova Captab Ltd | Equity | ₹0.03 Cr | 0.08% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Bliss GVS Pharma Ltd | Equity | ₹0.03 Cr | 0.08% |
| IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.08% |
| Suven Life Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| RPG Life Sciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Gufic Biosciences Ltd | Equity | ₹0.03 Cr | 0.07% |
| Unichem Laboratories Ltd | Equity | ₹0.03 Cr | 0.07% |
| Indoco Remedies Ltd | Equity | ₹0.03 Cr | 0.07% |
| SMS Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.07% |
| Vimta Labs Ltd | Equity | ₹0.02 Cr | 0.06% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.06% |
| Hikal Ltd | Equity | ₹0.02 Cr | 0.06% |
| Dr Agarwal'S Eye Hospital Ltd | Equity | ₹0.02 Cr | 0.05% |
| Syncom Formulation (India) Ltd | Equity | ₹0.02 Cr | 0.05% |
| Sigachi Industries Ltd | Equity | ₹0.02 Cr | 0.05% |
| 3B BlackBio Dx Ltd | Equity | ₹0.02 Cr | 0.05% |
| Hester Biosciences Ltd | Equity | ₹0.02 Cr | 0.05% |
| Windlas Biotech Ltd | Equity | ₹0.02 Cr | 0.05% |
| Panacea Biotec Ltd | Equity | ₹0.02 Cr | 0.04% |
| Suraksha Diagnostic Ltd | Equity | ₹0.02 Cr | 0.04% |
| Shalby Ltd | Equity | ₹0.02 Cr | 0.04% |
| Novartis India Ltd | Equity | ₹0.02 Cr | 0.04% |
| Wanbury Ltd | Equity | ₹0.01 Cr | 0.04% |
| Fischer Medical Ventures Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lincoln Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Laxmi Dental Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kwality Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| Jagsonpal Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.03% |
| GPT Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Bajaj Healthcare Ltd | Equity | ₹0.01 Cr | 0.03% |
| Kopran Ltd | Equity | ₹0.01 Cr | 0.03% |
| Tarsons Products Ltd | Equity | ₹0.01 Cr | 0.03% |
| Themis Medicare Ltd | Equity | ₹0.01 Cr | 0.02% |
| KMC Speciality Hospitals (India) Ltd | Equity | ₹0.01 Cr | 0.02% |
| Fermenta Biotech Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sastasundar Ventures Ltd | Equity | ₹0.01 Cr | 0.02% |
| Anuh Pharma Ltd Shs Dematerialised | Equity | ₹0.01 Cr | 0.02% |
| Nectar Lifesciences Ltd | Equity | ₹0.01 Cr | 0.02% |
| Shree Ganesh Remedies Ltd Ordinary Shares | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.58%
Mid Cap Stocks
20.95%
Small Cap Stocks
25.33%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹37.75 Cr | 99.06% |
| Basic Materials | ₹0.3 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
16.21%
Cat. avg.
16.00%
Lower the better
Sharpe Ratio
This fund
1.00
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.69
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF247L01BB1 | Expense Ratio 0.23% | Exit Load - | Fund Size ₹35 Cr | Age 3 years 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Healthcare TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,43,075 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Healthcare ETF?
The NAV of Motilal Oswal S&P BSE Healthcare ETF, as of 05-Dec-2025, is ₹44.95.
What are the returns of Motilal Oswal S&P BSE Healthcare ETF?
The fund has generated 0.05% over the last 1 year and 23.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal S&P BSE Healthcare ETF?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the Motilal Oswal S&P BSE Healthcare ETF?
The fund managers responsible for Motilal Oswal S&P BSE Healthcare ETF are:-
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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