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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 : 02 Jul 2025 | 15:07 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) 30.06   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 44.67 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 2.64 3.86 8.36 -2.56 19.10 NA NA 25.65 Category Avg 1.78 3.99 11.71 6.19 6.48 21.69 22.64 16.46 Category Best 4.65 11.03 40.48 36.47 53.29 46.58 39.97 442.20 Category Worst -2.97 -1.23 -3.76 -9.41 -10.68 5.98 4.68 -25.29 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 [%] 0.8748 4.6724 1.0862 11.5818 0.1085 Holdings Date :31-May-25 Company Name % Hold Sun Pharma.Inds. 14.18 Divi's Lab. 6.60 Max Healthcare 6.51 Cipla 6.48 Dr Reddy's Labs 5.97 Apollo Hospitals 5.42 Lupin 3.71 Fortis Health. 2.88 Torrent Pharma. 2.61 Aurobindo Pharma 2.50 Mankind Pharma 2.16 Alkem Lab 2.10 Laurus Labs 1.85 Zydus Lifesci. 1.83 Glenmark Pharma. 1.71 Ipca Labs. 1.56 Krishna Institu. 1.31 Abbott India 1.22 Biocon 1.17 Glaxosmi. Pharma 1.05 Cohance Life 1.04 Aster DM Health. 0.98 Piramal Pharma 0.98 Gland Pharma 0.98 Syngene Intl. 0.96 Wockhardt 0.95 J B Chemicals & 0.94 Narayana Hrudaya 0.92 Ajanta Pharma 0.84 Dr Lal Pathlabs 0.80 Concord Biotech 0.80 Global Health 0.77 Neuland Labs. 0.77 Jubilant Pharmo 0.70 Poly Medicure 0.68 Pfizer 0.66 Natco Pharma 0.62 Granules India 0.61 Rainbow Child. 0.56 ERIS Lifescience 0.52 Acutaas Chemical 0.45 Alembic Pharma 0.44 Sanofi India 0.44 Strides Pharma 0.43 Jupiter Life Lin 0.43 Marksans Pharma 0.42 Astrazeneca Phar 0.39 Shilpa Medicare 0.38 Sanofi Consumer 0.37 P & G Health Ltd 0.36 Indegene 0.36 Aarti Pharma 0.36 Vijaya Diagnost. 0.35 Caplin Point Lab 0.35 Metropolis Healt 0.34 Sai Life 0.28 Alivus Life 0.25 Kovai Medical 0.22 Emcure Pharma 0.20 Morepen Labs. 0.18 Sequent Scien. 0.18 Blue Jet Health 0.17 Health.Global 0.17 FDC 0.17 Indrapr.Medical 0.15 Yatharth Hospit. 0.15 Supriya Lifesci. 0.15 SPARC 0.15 Dishman Carbogen 0.13 Thyrocare Tech. 0.13 Aarti Drugs 0.12 Akums Drugs 0.12 Suven Life Scie. 0.12 Solara Active 0.12 Advanced Enzyme 0.11 Hikal 0.11 Innova Captab 0.11 Unichem Labs. 0.10 Krsnaa Diagnost. 0.09 Gufic BioScience 0.08 Syncom Formul. 0.08 IOL Chemicals 0.08 Guj. Themis Bio. 0.08 Sigachi Indust. 0.08 Orchid Pharma 0.08 RPG LifeScience. 0.07 Indoco Remedies 0.07 Bliss GVS Pharma 0.07 Artemis Medicare 0.06 SMS Pharma. 0.06 Vimta Labs 0.06 Windlas Biotech 0.06 Novartis India 0.05 Hester Bios 0.05 Tarsons Products 0.05 Lincoln Pharma. 0.04 Shalby 0.04 Kopran 0.04 Suraksha Diagno. 0.03 GPT Healthcare 0.03 Senores Pharma. 0.03 Themis Medicare 0.03 KMC Speciality 0.02 Sastasundar Ven. 0.02 NGL Fine Chem 0.01 Net CA & Others 0.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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