Motilal Oswal BSE Healthcare ETF Growth

Motilal Oswal BSE Healthcare ETF Growth

Equity
Sectoral
Very High Risk
+25.21%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹43.64
Min. for SIP
Not Supported
Fund size
₹40.21 Cr
Expense ratio
0.23%

Holdings (119)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity13.16%
Divi's Laboratories Ltd.HealthcareEquity6.03%
Cipla Ltd.HealthcareEquity5.85%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.80%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.55%
Max Healthcare Institute Ltd.HealthcareEquity5.53%
Lupin Ltd.HealthcareEquity4.07%
Fortis Healthcare Ltd.HealthcareEquity3.47%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.25%
Laurus Labs Ltd.HealthcareEquity2.93%
Aurobindo Pharma Ltd.HealthcareEquity2.64%
Alkem Laboratories Ltd.HealthcareEquity2.60%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.36%
Mankind Pharma Ltd.HealthcareEquity1.85%
Zydus Lifesciences Ltd.HealthcareEquity1.74%
Biocon Ltd.HealthcareEquity1.72%
Ipca Laboratories Ltd.HealthcareEquity1.60%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.19%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.17%
Abbott India Ltd.HealthcareEquity1.15%
Gland Pharma Ltd.HealthcareEquity1.14%
Aster DM Healthcare Ltd.HealthcareEquity1.01%
Narayana Hrudayalaya Ltd.HealthcareEquity0.93%
Ajanta Pharma Ltd.HealthcareEquity0.92%
Wockhardt Ltd.HealthcareEquity0.89%
Neuland Laboratories Ltd.HealthcareEquity0.89%
Sai Life Sciences Ltd.HealthcareEquity0.89%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.85%
Acutaas Chemicals Ltd.HealthcareEquity0.77%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.76%
Piramal Pharma Ltd.HealthcareEquity0.74%
Syngene International Ltd.HealthcareEquity0.70%
Global Health Ltd.HealthcareEquity0.69%
Granules India Ltd.HealthcareEquity0.65%
Jubilant Pharmova Ltd.HealthcareEquity0.61%
Natco Pharma Ltd.HealthcareEquity0.58%
Pfizer Ltd.HealthcareEquity0.54%
Onesource Specialty Pharma Ltd.HealthcareEquity0.50%
Cohance Lifesciences Ltd.HealthcareEquity0.48%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.47%
Poly Medicure Ltd.HealthcareEquity0.46%
Strides Pharma Science Ltd.HealthcareEquity0.46%
Rainbow Children's Medicare Ltd.HealthcareEquity0.44%
Eris Lifesciences Ltd.HealthcareEquity0.44%
Astrazeneca Pharma India Ltd.HealthcareEquity0.42%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.39%
Indegene Ltd.HealthcareEquity0.39%
Metropolis Healthcare Ltd.HealthcareEquity0.38%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.36%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.35%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.34%
Procter & Gamble Health Ltd.HealthcareEquity0.33%
Concord Biotech Ltd.HealthcareEquity0.31%
Aarti Pharmalabs Ltd.ServicesEquity0.30%
Sanofi India Ltd.HealthcareEquity0.28%
Caplin Point Laboratories Ltd.HealthcareEquity0.27%
Marksans Pharma Ltd.HealthcareEquity0.27%
Shilpa Medicare Ltd.HealthcareEquity0.24%
Healthcare Global Enterprises Ltd.HealthcareEquity0.23%
Alivus Life Sciences LtdHealthcareEquity0.23%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.22%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.20%
Viyash Scientific LimitedHealthcareEquity0.19%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.17%
Senores Pharmaceuticals Ltd.HealthcareEquity0.17%
Thyrocare Technologies Ltd.HealthcareEquity0.15%
FDC Ltd.HealthcareEquity0.14%
Supriya Lifescience Ltd.HealthcareEquity0.14%
Indraprastha Medical Corporation Ltd.HealthcareEquity0.13%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.11%
Blue Jet Healthcare Ltd.HealthcareEquity0.11%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.11%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.11%
Aarti Drugs Ltd.HealthcareEquity0.11%
Krsnaa Diagnostics Ltd.HealthcareEquity0.10%
Morepen Laboratories Ltd.HealthcareEquity0.10%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.09%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.09%
Bliss GVS Pharma Ltd.HealthcareEquity0.09%
Innova Captab Ltd.HealthcareEquity0.09%
Orchid Pharma Ltd.HealthcareEquity0.08%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.08%
SMS Pharmaceuticals Ltd.HealthcareEquity0.07%
RPG Life Sciences Ltd.HealthcareEquity0.07%
IOL Chemicals And Pharmaceuticals Ltd.HealthcareEquity0.07%
3B BlackBio Dx LtdChemicalsEquity0.07%
Gufic Biosciences Ltd.HealthcareEquity0.06%
Suven Life Sciences Ltd.HealthcareEquity0.06%
Indoco Remedies Ltd.HealthcareEquity0.06%
Unichem Laboratories Ltd.HealthcareEquity0.06%
Artemis Medicare Services Ltd.HealthcareEquity0.06%
Hikal Ltd.HealthcareEquity0.06%
Windlas Biotech Ltd.HealthcareEquity0.05%
Vimta Labs Ltd.HealthcareEquity0.05%
Panacea Biotec Ltd.HealthcareEquity0.05%
Dr Agarwals Eye Hospital Ltd.HealthcareEquity0.05%
Syncom Formulations (India) Ltd.HealthcareEquity0.05%
Hester Biosciences Ltd.HealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.04%
Novartis India Ltd.HealthcareEquity0.04%
Fischer Medical Ventures Ltd.ChemicalsEquity0.04%
Kwality Pharmaceuticals Ltd.HealthcareEquity0.04%
Shalby Ltd.HealthcareEquity0.04%
Bajaj Healthcare Ltd.HealthcareEquity0.04%
Lincoln Pharmaceuticals Ltd.HealthcareEquity0.03%
Wanbury Ltd.HealthcareEquity0.03%
Sigachi Industries Ltd.HealthcareEquity0.03%
Laxmi Dental Ltd.HealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.03%
Kopran Ltd.HealthcareEquity0.03%
Fermenta Biotech Ltd.HealthcareEquity0.03%
Jagsonpal Pharmaceuticals Ltd.HealthcareEquity0.02%
Tarsons Products Ltd.HealthcareEquity0.02%
KMC Speciality Hospitals (India) Ltd.HealthcareEquity0.02%
Sastasundar Ventures Ltd.ServicesEquity0.02%
Themis Medicare Ltd.HealthcareEquity0.02%
Anuh Pharma Ltd.HealthcareEquity0.02%
Nectar Lifesciences Ltd.HealthcareEquity0.01%
Shree Ganesh Remedies Ltd.HealthcareEquity0.01%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-3.1%+7.3%+25.2%+19.4%
Category average (Equity Sectoral)+0.2%-2.1%+22.1%--
Rank (Equity Sectoral)--142--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SPM
Swapnil P Mayekar
Jul 2022 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

DM
Dishant Mehta
Oct 2024 - Present
View details

Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes

About Motilal Oswal BSE Healthcare ETF Growth

Motilal Oswal BSE Healthcare ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal BSE Healthcare ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,181 Cr and the Latest NAV as of 20 Feb 2026 is ₹43.64. The Motilal Oswal BSE Healthcare ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkBSE Healthcare Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,36,181.42 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,