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Motilal Oswal S&P BSE Healthcare ETF
EquitySector - HealthcareVery High Risk
NAV (12-Sep-25)
₹45.460.27%1D
Returns (Since Inception)
24.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹32 Cr
Expense Ratio
0.24%
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, 1 months and 17 days, having been launched on 29-Jul-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹45.46, Assets Under Management (AUM) of 31.63 Crores, and an expense ratio of 0.24%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹45.46, Assets Under Management (AUM) of 31.63 Crores, and an expense ratio of 0.24%.
- Motilal Oswal S&P BSE Healthcare ETF has given a CAGR return of 24.54% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+1.74%
+0.24% (Cat Avg.)
3 Years
+24.98%
+23.50% (Cat Avg.)
Since Inception
+24.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹31.57 Cr | 99.79% |
| Others | ₹0.07 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.03 Cr | 12.75% |
| Cipla Ltd | Equity | ₹2.15 Cr | 6.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.04 Cr | 6.46% |
| Divi's Laboratories Ltd | Equity | ₹1.87 Cr | 5.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.84 Cr | 5.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.84 Cr | 5.80% |
| Fortis Healthcare Ltd | Equity | ₹1.14 Cr | 3.60% |
| Lupin Ltd | Equity | ₹1.1 Cr | 3.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 2.83% |
| Laurus Labs Ltd | Equity | ₹0.8 Cr | 2.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 2.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.69 Cr | 2.17% |
| Alkem Laboratories Ltd | Equity | ₹0.68 Cr | 2.16% |
| Mankind Pharma Ltd | Equity | ₹0.66 Cr | 2.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.59 Cr | 1.87% |
| Biocon Ltd | Equity | ₹0.48 Cr | 1.52% |
| Ipca Laboratories Ltd | Equity | ₹0.46 Cr | 1.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.42 Cr | 1.34% |
| Cohance Lifesciences Ltd | Equity | ₹0.4 Cr | 1.27% |
| Abbott India Ltd | Equity | ₹0.38 Cr | 1.21% |
| Gland Pharma Ltd | Equity | ₹0.35 Cr | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.3 Cr | 0.94% |
| Syngene International Ltd | Equity | ₹0.28 Cr | 0.90% |
| Wockhardt Ltd | Equity | ₹0.28 Cr | 0.90% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.28 Cr | 0.90% |
| Neuland Laboratories Ltd | Equity | ₹0.28 Cr | 0.88% |
| Global Health Ltd | Equity | ₹0.27 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.86% |
| Piramal Pharma Ltd | Equity | ₹0.27 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹0.25 Cr | 0.80% |
| Concord Biotech Ltd | Equity | ₹0.24 Cr | 0.75% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.61% |
| Jubilant Pharmova Ltd | Equity | ₹0.19 Cr | 0.59% |
| Pfizer Ltd | Equity | ₹0.19 Cr | 0.59% |
| Natco Pharma Ltd | Equity | ₹0.19 Cr | 0.58% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.18 Cr | 0.58% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.18 Cr | 0.58% |
| Granules India Ltd | Equity | ₹0.17 Cr | 0.54% |
| Acutaas Chemicals Ltd | Equity | ₹0.17 Cr | 0.52% |
| Metropolis Healthcare Ltd | Equity | ₹0.14 Cr | 0.43% |
| Strides Pharma Science Ltd | Equity | ₹0.14 Cr | 0.43% |
| Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.40% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.13 Cr | 0.40% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.13 Cr | 0.40% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.39% |
| Procter & Gamble Health Ltd | Equity | ₹0.12 Cr | 0.38% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.12 Cr | 0.37% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.11 Cr | 0.35% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.35% |
| Shilpa Medicare Ltd | Equity | ₹0.11 Cr | 0.34% |
| Aarti Pharmalabs Ltd | Equity | ₹0.1 Cr | 0.32% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.32% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.31% |
| Marksans Pharma Ltd | Equity | ₹0.08 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.26% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.07 Cr | 0.22% |
| Alivus Life Sciences Ltd | Equity | ₹0.07 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.21% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.07 Cr | 0.21% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.06 Cr | 0.19% |
| FDC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Sequent Scientific Ltd | Equity | ₹0.05 Cr | 0.15% |
| Thyrocare Technologies Ltd | Equity | ₹0.05 Cr | 0.15% |
| Indraprastha Medical Corp Ltd | Equity | ₹0.05 Cr | 0.15% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.14% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.04 Cr | 0.13% |
| Supriya Lifescience Ltd | Equity | ₹0.04 Cr | 0.13% |
| Morepen Laboratories Ltd | Equity | ₹0.04 Cr | 0.12% |
| Aarti Drugs Ltd | Equity | ₹0.04 Cr | 0.12% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.04 Cr | 0.12% |
| Blue Jet Healthcare Ltd | Equity | ₹0.04 Cr | 0.12% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Innova Captab Ltd | Equity | ₹0.03 Cr | 0.11% |
| Suven Life Sciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.10% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gujarat Themis Biosyn Ltd | Equity | ₹0.03 Cr | 0.09% |
| Orchid Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Unichem Laboratories Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bliss GVS Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| RPG Life Sciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gufic Biosciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indoco Remedies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vimta Labs Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hikal Ltd | Equity | ₹0.02 Cr | 0.07% |
| Windlas Biotech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Hester Biosciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syncom Formulation (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| SMS Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Novartis India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Suraksha Diagnostic Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sigachi Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shalby Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lincoln Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tarsons Products Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kopran Ltd | Equity | ₹0.01 Cr | 0.03% |
| GPT Healthcare 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% |
| NGL Fine-Chem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sastasundar Ventures Ltd | Equity | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.83%
Mid Cap Stocks
20.25%
Small Cap Stocks
25.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹31.36 Cr | 99.15% |
| Basic Materials | ₹0.2 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
16.11%
Cat. avg.
15.89%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01BB1 | Expense Ratio 0.24% | Exit Load - | Fund Size ₹32 Cr | Age 3 years 1 month | 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
₹1,08,559 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 12-Sep-2025, is ₹45.46.
What are the returns of Motilal Oswal S&P BSE Healthcare ETF?
The fund has generated 1.74% over the last 1 year and 24.98% 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 99.79% in equities, 0.00% in bonds, and 0.21% 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 (12-Sep-25)
₹45.460.27%1D
Returns (Since Inception)
24.54%
Rated ★4.3+ on
Fund Overview
Fund Size
₹32 Cr
Expense Ratio
0.24%
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, 1 months and 17 days, having been launched on 29-Jul-22.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹45.46, Assets Under Management (AUM) of 31.63 Crores, and an expense ratio of 0.24%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹45.46, Assets Under Management (AUM) of 31.63 Crores, and an expense ratio of 0.24%.
- Motilal Oswal S&P BSE Healthcare ETF has given a CAGR return of 24.54% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+1.74%
+0.24% (Cat Avg.)
3 Years
+24.98%
+23.50% (Cat Avg.)
Since Inception
+24.54%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹31.57 Cr | 99.79% |
| Others | ₹0.07 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.03 Cr | 12.75% |
| Cipla Ltd | Equity | ₹2.15 Cr | 6.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.04 Cr | 6.46% |
| Divi's Laboratories Ltd | Equity | ₹1.87 Cr | 5.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.84 Cr | 5.83% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.84 Cr | 5.80% |
| Fortis Healthcare Ltd | Equity | ₹1.14 Cr | 3.60% |
| Lupin Ltd | Equity | ₹1.1 Cr | 3.47% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 2.83% |
| Laurus Labs Ltd | Equity | ₹0.8 Cr | 2.52% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.69 Cr | 2.18% |
| Aurobindo Pharma Ltd | Equity | ₹0.69 Cr | 2.17% |
| Alkem Laboratories Ltd | Equity | ₹0.68 Cr | 2.16% |
| Mankind Pharma Ltd | Equity | ₹0.66 Cr | 2.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.59 Cr | 1.87% |
| Biocon Ltd | Equity | ₹0.48 Cr | 1.52% |
| Ipca Laboratories Ltd | Equity | ₹0.46 Cr | 1.46% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.42 Cr | 1.34% |
| Cohance Lifesciences Ltd | Equity | ₹0.4 Cr | 1.27% |
| Abbott India Ltd | Equity | ₹0.38 Cr | 1.21% |
| Gland Pharma Ltd | Equity | ₹0.35 Cr | 1.12% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 1.06% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.32 Cr | 1.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.3 Cr | 0.94% |
| Syngene International Ltd | Equity | ₹0.28 Cr | 0.90% |
| Wockhardt Ltd | Equity | ₹0.28 Cr | 0.90% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.28 Cr | 0.90% |
| Neuland Laboratories Ltd | Equity | ₹0.28 Cr | 0.88% |
| Global Health Ltd | Equity | ₹0.27 Cr | 0.87% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.86% |
| Piramal Pharma Ltd | Equity | ₹0.27 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹0.25 Cr | 0.80% |
| Concord Biotech Ltd | Equity | ₹0.24 Cr | 0.75% |
| Poly Medicure Ltd | Equity | ₹0.19 Cr | 0.61% |
| Jubilant Pharmova Ltd | Equity | ₹0.19 Cr | 0.59% |
| Pfizer Ltd | Equity | ₹0.19 Cr | 0.59% |
| Natco Pharma Ltd | Equity | ₹0.19 Cr | 0.58% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.18 Cr | 0.58% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.18 Cr | 0.58% |
| Granules India Ltd | Equity | ₹0.17 Cr | 0.54% |
| Acutaas Chemicals Ltd | Equity | ₹0.17 Cr | 0.52% |
| Metropolis Healthcare Ltd | Equity | ₹0.14 Cr | 0.43% |
| Strides Pharma Science Ltd | Equity | ₹0.14 Cr | 0.43% |
| Sai Life Sciences Ltd | Equity | ₹0.13 Cr | 0.40% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.13 Cr | 0.40% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.13 Cr | 0.40% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.39% |
| Procter & Gamble Health Ltd | Equity | ₹0.12 Cr | 0.38% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.12 Cr | 0.37% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹0.11 Cr | 0.35% |
| Sanofi India Ltd | Equity | ₹0.11 Cr | 0.35% |
| Shilpa Medicare Ltd | Equity | ₹0.11 Cr | 0.34% |
| Aarti Pharmalabs Ltd | Equity | ₹0.1 Cr | 0.32% |
| Indegene Ltd | Equity | ₹0.1 Cr | 0.32% |
| Caplin Point Laboratories Ltd | Equity | ₹0.1 Cr | 0.31% |
| Marksans Pharma Ltd | Equity | ₹0.08 Cr | 0.26% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.26% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹0.07 Cr | 0.22% |
| Alivus Life Sciences Ltd | Equity | ₹0.07 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹0.07 Cr | 0.21% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.07 Cr | 0.21% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹0.06 Cr | 0.19% |
| FDC Ltd | Equity | ₹0.05 Cr | 0.17% |
| Sequent Scientific Ltd | Equity | ₹0.05 Cr | 0.15% |
| Thyrocare Technologies Ltd | Equity | ₹0.05 Cr | 0.15% |
| Indraprastha Medical Corp Ltd | Equity | ₹0.05 Cr | 0.15% |
| Solara Active Pharma Sciences Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.14% |
| Dishman Carbogen Amics Ltd | Equity | ₹0.04 Cr | 0.13% |
| Supriya Lifescience Ltd | Equity | ₹0.04 Cr | 0.13% |
| Morepen Laboratories Ltd | Equity | ₹0.04 Cr | 0.12% |
| Aarti Drugs Ltd | Equity | ₹0.04 Cr | 0.12% |
| Advanced Enzyme Technologies Ltd | Equity | ₹0.04 Cr | 0.12% |
| Blue Jet Healthcare Ltd | Equity | ₹0.04 Cr | 0.12% |
| Krsnaa Diagnostics Ltd | Equity | ₹0.03 Cr | 0.11% |
| Innova Captab Ltd | Equity | ₹0.03 Cr | 0.11% |
| Suven Life Sciences Ltd | Equity | ₹0.03 Cr | 0.10% |
| Sun Pharma Advanced Research Co Ltd | Equity | ₹0.03 Cr | 0.10% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.09% |
| Gujarat Themis Biosyn Ltd | Equity | ₹0.03 Cr | 0.09% |
| Orchid Pharma Ltd | Equity | ₹0.03 Cr | 0.09% |
| IOL Chemicals And Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| Unichem Laboratories Ltd | Equity | ₹0.02 Cr | 0.08% |
| Bliss GVS Pharma Ltd | Equity | ₹0.02 Cr | 0.08% |
| Senores Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.08% |
| RPG Life Sciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Gufic Biosciences Ltd | Equity | ₹0.02 Cr | 0.08% |
| Indoco Remedies Ltd | Equity | ₹0.02 Cr | 0.07% |
| Vimta Labs Ltd | Equity | ₹0.02 Cr | 0.07% |
| Hikal Ltd | Equity | ₹0.02 Cr | 0.07% |
| Windlas Biotech Ltd | Equity | ₹0.02 Cr | 0.06% |
| Hester Biosciences Ltd | Equity | ₹0.02 Cr | 0.06% |
| Syncom Formulation (India) Ltd | Equity | ₹0.02 Cr | 0.06% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.05% |
| SMS Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.05% |
| Novartis India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Suraksha Diagnostic Ltd | Equity | ₹0.01 Cr | 0.04% |
| Sigachi Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| Shalby Ltd | Equity | ₹0.01 Cr | 0.04% |
| Lincoln Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tarsons Products Ltd | Equity | ₹0.01 Cr | 0.04% |
| Kopran Ltd | Equity | ₹0.01 Cr | 0.03% |
| GPT Healthcare 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% |
| NGL Fine-Chem Ltd | Equity | ₹0.01 Cr | 0.02% |
| Sastasundar Ventures Ltd | Equity | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.83%
Mid Cap Stocks
20.25%
Small Cap Stocks
25.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹31.36 Cr | 99.15% |
| Basic Materials | ₹0.2 Cr | 0.65% |
Risk & Performance Ratios
Standard Deviation
This fund
16.11%
Cat. avg.
15.89%
Lower the better
Sharpe Ratio
This fund
1.03
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.79
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01BB1 | Expense Ratio 0.24% | Exit Load - | Fund Size ₹32 Cr | Age 3 years 1 month | 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
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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 12-Sep-2025, is ₹45.46.
What are the returns of Motilal Oswal S&P BSE Healthcare ETF?
The fund has generated 1.74% over the last 1 year and 24.98% 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 99.79% in equities, 0.00% in bonds, and 0.21% 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 Private Limited 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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