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Partner With Us NRI

Jun 20, 2024


Category

Others

AUM (Cr.)

14.11

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.22

Sharpe Ratio

22.11

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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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 S&P BSE Healthcare ETF 3.84 22.5 47.23 0 0 28.9
Benchmark - S&P BSE Healthcare TRI -2.14 13.95 39.83 12.83 23.65 0
Category Average - BEST ETFS/INDEX 4.3 16.75 32.6 16.27 16.38 20.37
Category Rank 2/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 86.8307 2.39 22.23 0.00 0.00 195.97 0.40 500.00 invest
AXIS Silver ETF 90.7547 2.37 23.72 0.00 0.00 113.83 0.35 500.00 invest
Motilal Oswal Nifty Realty ETF 113.9604 2.03 0.00 0.00 0.00 20.38 0.40 500.00 invest
ICICI Pru Silver ETF 91.2074 1.96 23.20 0.00 0.00 2,644.07 0.40 100.00 invest
Mirae Asset Hang Seng TECH ETF 13.4726 -1.43 -5.27 0.00 0.00 254.19 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. May 31, 2024 2.25 15.94 6.48
Equity-Cipla May 31, 2024 1.12 7.92 13.21
Equity-Dr Reddy`s Labs May 31, 2024 1.01 7.13 2.15
Equity-Apollo Hospitals May 31, 2024 0.84 5.94 7.43
Equity-Max Healthcare May 31, 2024 0.79 5.62 -1.81
Equity-Divi`s Lab. May 31, 2024 0.78 5.55 17.94
Equity-Lupin May 31, 2024 0.55 3.88 5.72
Equity-Aurobindo Pharma May 31, 2024 0.48 3.38 12.84
Equity-Zydus Lifesci. May 31, 2024 0.36 2.56 14.92
Equity-Fortis Health. May 31, 2024 0.35 2.51 18.97

latest news

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Jun 13, 2024 15:34

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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Jun 13, 2024 13:37

Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund

Motilal Oswal Mutual Fund has filed an application with SEBI to launch a ne...

Jun 11, 2024 13:25

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal S&P BSE Healthcare ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com