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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 : 10 Jun 2026 | 02:06 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) 41.85   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Jun-26 NAV [Rs]: 47.81 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 0.82 0.67 7.50 7.18 8.70 24.97 NA 20.73 Category Avg -1.89 0.23 -1.46 -0.65 13.07 16.32 11.70 12.46 Category Best 3.41 16.01 31.80 51.31 166.00 51.87 31.46 152.52 Category Worst -5.62 -9.42 -14.67 -85.43 -74.60 -0.79 3.57 -23.13 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 [%] 0.8351 4.8515 0.9780 16.0079 -0.0024 Holdings Date :30-Apr-26 Company Name % Hold Sun Pharma.Inds. 13.90 Divi's Lab. 5.90 Dr Reddy's Labs 5.74 Apollo Hospitals 5.55 Cipla 5.28 Max Healthcare 5.23 Lupin 3.97 Fortis Health. 3.43 Laurus Labs 3.04 Torrent Pharma. 3.03 Aurobindo Pharma 2.76 Glenmark Pharma. 2.56 Alkem Lab 2.25 Biocon 1.87 Mankind Pharma 1.78 Zydus Lifesci. 1.60 Ipca Labs. 1.52 Aster DM Health. 1.32 J B Chemicals & 1.22 Krishna Institu. 1.18 Sai Life 1.03 Gland Pharma 0.99 Acutaas Chemical 0.95 Abbott India 0.92 Neuland Labs. 0.92 Narayana Hrudaya 0.87 Ajanta Pharma 0.85 Wockhardt 0.82 Dr Lal Pathlabs 0.75 Granules India 0.73 Piramal Pharma 0.71 Natco Pharma 0.70 OneSource Speci. 0.68 Glaxosmi. Pharma 0.68 Global Health 0.66 Syngene Intl. 0.63 ERIS Lifescience 0.58 Cohance Life 0.55 Jubilant Pharmo 0.53 Pfizer 0.51 Strides Pharma 0.49 Rainbow Child. 0.45 Poly Medicure 0.41 Emcure Pharma 0.41 Vijaya Diagnost. 0.39 Astrazeneca Phar 0.37 Indegene 0.36 Metropolis Healt 0.36 Shilpa Medicare 0.34 Anthem Bioscienc 0.33 Marksans Pharma 0.33 Jupiter Life Lin 0.33 Alembic Pharma 0.30 P & G Health Ltd 0.29 Aarti Pharma 0.27 Concord Biotech 0.27 Yatharth Hospit. 0.25 Caplin Point Lab 0.24 Dr Agarwal's Hea 0.24 Alivus Life 0.23 Sanofi Consumer 0.23 Viyash Scientific 0.22 Health.Global 0.22 Sanofi India 0.22 Kovai Medical 0.19 Thyrocare Tech. 0.18 Rubicon Research 0.17 Senores Pharma. 0.16 Akums Drugs 0.14 Bliss GVS Pharma 0.13 Supriya Lifesci. 0.13 FDC 0.13 Indrapr.Medical 0.13 Advanced Enzyme 0.12 Blue Jet Health 0.11 Morepen Labs. 0.10 Suven Life Scie. 0.10 SPARC 0.10 Aarti Drugs 0.09 Innova Captab 0.09 Artemis Medicare 0.09 IOL Chemicals 0.08 Dishman Carbogen 0.08 SMS Pharma. 0.08 Guj. Themis Bio. 0.08 Solara Active 0.08 Krsnaa Diagnost. 0.08 RPG LifeScience. 0.07 Orchid Pharma 0.07 Fischer Medical 0.07 Park Medi World 0.06 Nephrocare Health Services 0.06 Unichem Labs. 0.06 Indoco Remedies 0.06 Gufic BioScience 0.05 Corona Remedies 0.05 Novartis India 0.05 Kwality Pharma 0.05 Hikal 0.05 Vimta Labs 0.05 Windlas Biotech 0.05 Syncom Formul. 0.05 Hester Bios 0.04 Lincoln Pharma. 0.04 3B Blackbio 0.04 Panacea Biotec 0.04 Dr Agarwal's Eye 0.04 Suraksha Diagno. 0.04 Wanbury 0.04 Shalby 0.03 Kopran 0.03 Bajaj Healthcare 0.03 Sigachi Indust. 0.03 Jagsonpal Pharma 0.03 GPT Healthcare 0.03 Laxmi Dental 0.03 KMC Speciality 0.02 Tarsons Products 0.02 Fermenta Biotec. 0.02 Themis Medicare 0.02 Anuh Pharma 0.02 Health X Platform 0.02 Fabtech Tech. 0.01 Shree Ganesh Rem 0.01 Gujarat Kidney 0.01 Nectar Lifesci. 0.01 Net CA & Others 0.12 Dr Reddy's Labs 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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