Motilal Oswal BSE Healthcare ETF Growth

Motilal Oswal BSE Healthcare ETF Growth

+24.99%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
All
NAV: 29 Apr '26
₹45.19
Min. for SIP
Not Supported
Fund size (AUM)
₹40.68 Cr
Expense ratio
2.87%
Rating
--

Holdings (126)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries Ltd.HealthcareEquity14.43%
Dr. Reddy's Laboratories Ltd.HealthcareEquity5.81%
Apollo Hospitals Enterprise Ltd.HealthcareEquity5.77%
Divi's Laboratories Ltd.HealthcareEquity5.76%
Max Healthcare Institute Ltd.HealthcareEquity5.41%
Cipla Ltd.HealthcareEquity5.26%
Lupin Ltd.HealthcareEquity4.26%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.26%
Fortis Healthcare Ltd.HealthcareEquity3.15%
Laurus Labs Ltd.HealthcareEquity2.93%
Aurobindo Pharma Ltd.HealthcareEquity2.76%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.43%
Alkem Laboratories Ltd.HealthcareEquity2.36%
Biocon Ltd.HealthcareEquity2.00%
Ipca Laboratories Ltd.HealthcareEquity1.70%
Mankind Pharma Ltd.HealthcareEquity1.70%
Zydus Lifesciences Ltd.HealthcareEquity1.67%
Aster DM Healthcare Ltd.HealthcareEquity1.35%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.31%
Krishna Institute of Medical Sciences LtdHealthcareEquity1.17%
Gland Pharma Ltd.HealthcareEquity1.02%
Abbott India Ltd.HealthcareEquity1.01%
Acutaas Chemicals Ltd.HealthcareEquity1.00%
Sai Life Sciences Ltd.HealthcareEquity1.00%
Ajanta Pharma Ltd.HealthcareEquity0.91%
Narayana Hrudayalaya Ltd.HealthcareEquity0.85%
Neuland Laboratories Ltd.HealthcareEquity0.79%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.77%
Wockhardt Ltd.HealthcareEquity0.74%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.71%
Granules India Ltd.HealthcareEquity0.69%
Natco Pharma Ltd.HealthcareEquity0.66%
Piramal Pharma Ltd.HealthcareEquity0.63%
Onesource Specialty Pharma Ltd.HealthcareEquity0.62%
Global Health Ltd.HealthcareEquity0.61%
Eris Lifesciences Ltd.HealthcareEquity0.61%
Syngene International Ltd.HealthcareEquity0.56%
Pfizer Ltd.HealthcareEquity0.54%
Jubilant Pharmova Ltd.HealthcareEquity0.49%
Strides Pharma Science Ltd.HealthcareEquity0.47%
Rainbow Children's Medicare Ltd.HealthcareEquity0.45%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.41%
Cohance Lifesciences Ltd.HealthcareEquity0.37%
Astrazeneca Pharma India Ltd.HealthcareEquity0.37%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.36%
Poly Medicure Ltd.HealthcareEquity0.35%
Metropolis Healthcare Ltd.HealthcareEquity0.35%
Indegene Ltd.HealthcareEquity0.33%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.32%
Shilpa Medicare Ltd.HealthcareEquity0.31%
Anthem Biosciences Ltd.HealthcareEquity0.31%
Marksans Pharma Ltd.HealthcareEquity0.30%
Procter & Gamble Health Ltd.HealthcareEquity0.29%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.28%
Concord Biotech Ltd.HealthcareEquity0.26%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.24%
Aarti Pharmalabs Ltd.ServicesEquity0.23%
Alivus Life Sciences LtdHealthcareEquity0.23%
Caplin Point Laboratories Ltd.HealthcareEquity0.23%
Sanofi India Ltd.HealthcareEquity0.22%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.22%
Healthcare Global Enterprises Ltd.HealthcareEquity0.21%
Viyash Scientific LimitedHealthcareEquity0.21%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.20%
Kovai Medical Center & Hospital Ltd.HealthcareEquity0.18%
Thyrocare Technologies Ltd.HealthcareEquity0.17%
Rubicon Research Ltd.HealthcareEquity0.15%
Senores Pharmaceuticals Ltd.HealthcareEquity0.14%
Indraprastha Medical Corporation Ltd.HealthcareEquity0.12%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.12%
FDC Ltd.HealthcareEquity0.12%
Supriya Lifescience Ltd.HealthcareEquity0.11%
Bliss GVS Pharma Ltd.HealthcareEquity0.11%
Advanced Enzyme Technologies Ltd.ChemicalsEquity0.09%
Morepen Laboratories Ltd.HealthcareEquity0.09%
Blue Jet Healthcare Ltd.HealthcareEquity0.09%
Aarti Drugs Ltd.HealthcareEquity0.08%
Innova Captab Ltd.HealthcareEquity0.08%
SMS Pharmaceuticals Ltd.HealthcareEquity0.08%
Sun Pharma Advanced Research Company Ltd.HealthcareEquity0.08%
Artemis Medicare Services Ltd.HealthcareEquity0.08%
Fischer Medical Ventures Ltd.ChemicalsEquity0.08%
Solara Active Pharma Sciences Ltd.HealthcareEquity0.07%
Krsnaa Diagnostics Ltd.HealthcareEquity0.07%
IOL Chemicals And Pharmaceuticals Ltd.HealthcareEquity0.07%
Suven Life Sciences Ltd.HealthcareEquity0.07%
Dishman Carbogen Amcis Ltd.HealthcareEquity0.06%
Nephrocare Health Services Ltd.HealthcareEquity0.06%
RPG Life Sciences Ltd.HealthcareEquity0.06%
Gufic Biosciences Ltd.HealthcareEquity0.06%
Park Medi World Ltd.HealthcareEquity0.06%
Orchid Pharma Ltd.HealthcareEquity0.06%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.05%
Novartis India Ltd.HealthcareEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.05%
Indoco Remedies Ltd.HealthcareEquity0.05%
Unichem Laboratories Ltd.HealthcareEquity0.05%
Kwality Pharmaceuticals Ltd.HealthcareEquity0.05%
Vimta Labs Ltd.HealthcareEquity0.04%
Windlas Biotech Ltd.HealthcareEquity0.04%
3B BlackBio Dx LtdChemicalsEquity0.04%
Dr Agarwals Eye Hospital Ltd.HealthcareEquity0.04%
Hikal Ltd.HealthcareEquity0.04%
Lincoln Pharmaceuticals Ltd.HealthcareEquity0.04%
Panacea Biotec Ltd.HealthcareEquity0.04%
Hester Biosciences Ltd.HealthcareEquity0.04%
Syncom Formulations (India) Ltd.HealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.03%
Wanbury Ltd.HealthcareEquity0.03%
Bajaj Healthcare Ltd.HealthcareEquity0.03%
Sigachi Industries Ltd.HealthcareEquity0.03%
Jagsonpal Pharmaceuticals Ltd.HealthcareEquity0.03%
Shalby Ltd.HealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.02%
Fermenta Biotech Ltd.HealthcareEquity0.02%
KMC Speciality Hospitals (India) Ltd.HealthcareEquity0.02%
Laxmi Dental Ltd.HealthcareEquity0.02%
Kopran Ltd.HealthcareEquity0.02%
Tarsons Products Ltd.HealthcareEquity0.02%
Sastasundar Ventures Ltd.ServicesEquity0.02%
Anuh Pharma Ltd.HealthcareEquity0.01%
Themis Medicare Ltd.HealthcareEquity0.01%
Fabtech Technologies Ltd.HealthcareEquity0.01%
Shree Ganesh Remedies Ltd.HealthcareEquity0.01%
Gujarat Kidney And Super Speciality Ltd.HealthcareEquity0.01%
Nectar Lifesciences 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-0.9%+6.0%+25.0%+19.5%
Category average (Equity Sectoral)+0.2%-2.1%+22.1%--
Rank (Equity Sectoral)--172--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹1,24,826 Cr and the Latest NAV as of 29 Apr 2026 is ₹45.19. 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₹1,24,825.89 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
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,