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NRI

Jan 24, 2025

Category

Others

AUM (Cr.)

31.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.22

Sharpe Ratio

26.12

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Jul 29, 2022

Risk Level

Very High

Investment 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 underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

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S&P BSE Healthcare TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal BSE Healthcare ETF -4.28 7.97 27.12 0 0 28.21
Benchmark - S&P BSE Healthcare TRI -1.88 10.85 37 11.94 22.91 0
Category Average - BEST ETFS/INDEX -2.35 -1.36 14.15 13.89 14.83 15.56
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 17.1933 2.94 48.13 -1.80 0.00 318.28 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.9901 1.64 35.97 0.92 -0.27 744.62 0.93 2,500.00 invest
HDFC Silver ETF 89.2384 0.91 28.69 0.00 0.00 453.23 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 89.9625 0.91 26.85 0.00 0.00 151.80 0.53 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 44.5060 -2.42 0.00 0.00 0.00 455.02 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Dec 31, 2024 4.86 15.21 0.83
Equity-Cipla Dec 31, 2024 2.03 6.37 -4.98
Equity-Dr Reddy`s Labs Dec 31, 2024 2.02 6.32 10.08
Equity-Max Healthcare Dec 31, 2024 1.99 6.24 9.87
Equity-Divi`s Lab. Dec 31, 2024 1.85 5.81 -5.78
Equity-Apollo Hospitals Dec 31, 2024 1.75 5.49 1.80
Equity-Lupin Dec 31, 2024 1.36 4.25 9.35
Equity-Fortis Health. Dec 31, 2024 0.89 2.80 3.91
Equity-Aurobindo Pharma Dec 31, 2024 0.89 2.78 -0.15
Equity-Torrent Pharma. Dec 31, 2024 0.76 2.38 -10.20

latest news

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Jan 14, 2025 10:36

Motilal Oswal MF announces change in Fund Manager of the following scheme

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 27, 2024 15:08

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Dec 27, 2024 14:38

Motilal Oswal MF announces change in Fund Manager of the following schemes

Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...

Dec 24, 2024 12:15

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Rohan Gandhi has been appo...

Dec 13, 2024 11:56

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 26, 2024 11:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal BSE Healthcare ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com