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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Jul 2026 | 19:07 IST Motilal Oswal BSE Healthcare ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal BSE Healthcare ETF AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 14-Jul-22 Fund Manager : Swapnil Mayekar Net Assets:(Rs. cr) 41.89   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-26 NAV [Rs]: 51.09 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.27 7.23 16.67 17.84 11.64 24.64 NA 22.41 Category Avg 0.62 -0.08 1.36 -2.44 7.42 14.81 11.74 12.14 Category Best 5.02 10.77 16.67 31.13 93.65 41.39 29.56 133.21 Category Worst -2.64 -12.61 -13.19 -92.29 -80.85 -1.92 1.35 -22.04 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7738 4.7987 1.0817 17.1614 0.0563 Holdings Date :30-Jun-26 Company Name % Hold Sun Pharma.Inds. 12.87 Apollo Hospitals 5.68 Divi's Lab. 5.36 Max Healthcare 5.35 Cipla 5.30 Dr Reddy's Labs 5.29 Lupin 3.75 Laurus Labs 3.72 Fortis Health. 3.19 Torrent Pharma. 3.00 Aurobindo Pharma 2.81 Glenmark Pharma. 2.11 Alkem Lab 2.09 Biocon 1.91 Mankind Pharma 1.82 Zydus Lifesci. 1.79 Ipca Labs. 1.52 Aster DM Health. 1.33 Krishna Institu. 1.29 Gland Pharma 1.26 J B Chemicals & 1.20 Acutaas Chemical 1.16 Sai Life 1.07 Wockhardt 1.03 Neuland Labs. 1.02 Ajanta Pharma 0.93 Narayana Hrudaya 0.88 Abbott India 0.83 OneSource Speci. 0.82 Dr Lal Pathlabs 0.81 Granules India 0.75 Global Health 0.72 Anthem Bioscienc 0.69 Piramal Pharma 0.67 Glaxosmi. Pharma 0.64 ERIS Lifescience 0.56 Natco Pharma 0.54 Syngene Intl. 0.53 Jubilant Pharmo 0.50 Cohance Life 0.47 Rainbow Child. 0.46 Strides Pharma 0.46 Shilpa Medicare 0.45 Pfizer 0.43 Vijaya Diagnost. 0.42 Poly Medicure 0.40 Emcure Pharma 0.40 Marksans Pharma 0.37 Metropolis Healt 0.37 Indegene 0.35 Jupiter Life Lin 0.34 Astrazeneca Phar 0.33 Caplin Point Lab 0.33 P & G Health Ltd 0.32 Alembic Pharma 0.29 Rubicon Research 0.28 Concord Biotech 0.27 Viyash Scientifi 0.27 Bliss GVS Pharma 0.23 Alivus Life 0.23 Aarti Pharma 0.23 Yatharth Hospit. 0.23 Dr Agarwal's Hea 0.23 Thyrocare Tech. 0.22 Health.Global 0.21 Senores Pharma. 0.21 Sanofi Consumer 0.20 Sanofi India 0.20 Kovai Medical 0.18 Supriya Lifesci. 0.17 Akums Drugs 0.14 SPARC 0.14 FDC 0.13 Suven Life Scie. 0.13 Morepen Labs. 0.13 Blue Jet Health 0.12 Park Medi World 0.11 IOL Chemicals 0.11 Indrapr.Medical 0.11 Nephrocare Healt 0.10 Innova Captab 0.10 Advanced Enzyme 0.09 Orchid Pharma 0.09 Aarti Drugs 0.08 Guj. Themis Bio. 0.08 SMS Pharma. 0.08 Corona Remedies 0.08 Kwality Pharma 0.08 Solara Active 0.08 Artemis Medicare 0.08 Dishman Carbogen 0.07 Fischer Medical 0.07 Novartis India 0.07 Gufic BioScience 0.07 Vimta Labs 0.06 Unichem Labs. 0.06 Panacea Biotec 0.06 Indoco Remedies 0.06 RPG LifeScience. 0.06 Krsnaa Diagnost. 0.06 Hikal 0.05 Hester Bios 0.05 Syncom Formul. 0.04 Dr Agarwal's Eye 0.04 Lincoln Pharma. 0.04 3B Blackbio 0.04 Windlas Biotech 0.04 Sigachi Indust. 0.04 Bajaj Healthcare 0.03 GPT Healthcare 0.03 Tarsons Products 0.03 Shalby 0.03 Suraksha Diagno. 0.03 Laxmi Dental 0.03 KMC Speciality 0.03 Wanbury 0.03 Kopran 0.03 Jagsonpal Pharma 0.03 Fermenta Biotec. 0.02 Themis Medicare 0.02 Gujarat Kidney 0.02 Fabtech Tech. 0.01 Shree Ganesh Rem 0.01 Health X Platfor 0.01 Nectar Lifesci. 0.01 Anuh Pharma 0.01 Net CA & Others 0.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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