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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 : 28 Feb 2026 | 04:02 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) 40.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 27-Feb-26 NAV [Rs]: 44.48 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 3.25 7.69 -0.70 0.90 13.25 26.72 NA 20.74 Category Avg 1.29 1.27 2.72 13.42 27.62 20.88 14.71 15.88 Category Best 9.75 16.67 62.93 123.23 167.32 58.33 34.69 192.25 Category Worst -5.46 -91.75 -83.78 -77.97 -20.23 1.95 4.76 -22.75 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 [%] 0.9813 4.6357 1.0910 11.4492 -0.0192 Holdings Date :31-Jan-26 Company Name % Hold Sun Pharma.Inds. 13.16 Divi's Lab. 6.03 Cipla 5.85 Dr Reddy's Labs 5.80 Apollo Hospitals 5.55 Max Healthcare 5.53 Lupin 4.07 Fortis Health. 3.47 Torrent Pharma. 3.25 Laurus Labs 2.93 Aurobindo Pharma 2.64 Alkem Lab 2.60 Glenmark Pharma. 2.36 Mankind Pharma 1.85 Zydus Lifesci. 1.74 Biocon 1.72 Ipca Labs. 1.60 J B Chemicals & 1.19 Krishna Institu. 1.17 Abbott India 1.15 Gland Pharma 1.14 Aster DM Health. 1.01 Narayana Hrudaya 0.93 Ajanta Pharma 0.92 Wockhardt 0.89 Neuland Labs. 0.89 Sai Life 0.89 Dr Lal Pathlabs 0.85 Acutaas Chemical 0.77 Glaxosmi. Pharma 0.76 Piramal Pharma 0.74 Syngene Intl. 0.70 Global Health 0.69 Granules India 0.65 Jubilant Pharmo 0.61 Natco Pharma 0.58 Pfizer 0.54 OneSource Speci. 0.50 Cohance Life 0.48 Dr Agarwal's Hea 0.47 Poly Medicure 0.46 Strides Pharma 0.46 Rainbow Child. 0.44 ERIS Lifescience 0.44 Astrazeneca Phar 0.42 Jupiter Life Lin 0.39 Indegene 0.39 Metropolis Healt 0.38 Vijaya Diagnost. 0.36 Emcure Pharma 0.35 Alembic Pharma 0.34 P & G Health Ltd 0.33 Concord Biotech 0.31 Aarti Pharma 0.30 Sanofi India 0.28 Caplin Point Lab 0.27 Marksans Pharma 0.27 Shilpa Medicare 0.24 Health.Global 0.23 Alivus Life 0.23 Sanofi Consumer 0.22 Kovai Medical 0.20 Viyash Scientifi 0.19 Yatharth Hospit. 0.17 Senores Pharma. 0.17 Thyrocare Tech. 0.15 FDC 0.14 Supriya Lifesci. 0.14 Indrapr.Medical 0.12 Solara Active 0.11 Blue Jet Health 0.11 Advanced Enzyme 0.11 Dishman Carbogen 0.11 Aarti Drugs 0.11 Krsnaa Diagnost. 0.10 Morepen Labs. 0.10 SPARC 0.09 Akums Drugs 0.09 Bliss GVS Pharma 0.09 Innova Captab 0.09 Orchid Pharma 0.08 Guj. Themis Bio. 0.08 SMS Pharma. 0.07 RPG LifeScience. 0.07 IOL Chemicals 0.07 3B Blackbio 0.07 Gufic BioScience 0.06 Suven Life Scie. 0.06 Indoco Remedies 0.06 Unichem Labs. 0.06 Artemis Medicare 0.06 Hikal 0.06 Windlas Biotech 0.05 Vimta Labs 0.05 Panacea Biotec 0.05 Syncom Formul. 0.05 Dr Agarwal's Eye 0.05 Hester Bios 0.04 Suraksha Diagno. 0.04 Novartis India 0.04 Fischer Medical 0.04 Kwality Pharma 0.04 Shalby 0.04 Bajaj Healthcare 0.03 Lincoln Pharma. 0.03 Wanbury 0.03 Sigachi Indust. 0.03 Laxmi Dental 0.03 GPT Healthcare 0.03 Kopran 0.03 Fermenta Biotec. 0.03 Jagsonpal Pharma 0.02 Tarsons Products 0.02 KMC Speciality 0.02 Sastasundar Ven. 0.02 Themis Medicare 0.02 Anuh Pharma 0.02 Nectar Lifesci. 0.01 Shree Ganesh Rem 0.01 Net CA & Others 0.09 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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