Motilal Oswal BSE Healthcare ETF Growth

Motilal Oswal BSE Healthcare ETF Growth

+25.49%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
All
NAV: 12 Jun '26
₹47.99
Min. for SIP
Not Supported
Fund size (AUM)
₹39.76 Cr
Expense ratio
0.25%
Rating
--

Holdings (128)

NameSectorInstrumentsAssets
Sun Pharmaceutical Industries LtdHealthcareEquity13.90%
Divi's Laboratories LtdHealthcareEquity5.90%
Dr. Reddy's Laboratories LtdHealthcareEquity5.74%
Apollo Hospitals Enterprise LtdHealthcareEquity5.55%
Cipla LtdHealthcareEquity5.28%
Max Healthcare Institute LtdHealthcareEquity5.23%
Lupin LtdHealthcareEquity3.97%
Fortis Healthcare LtdHealthcareEquity3.43%
Laurus Labs LtdHealthcareEquity3.04%
Torrent Pharmaceuticals LtdHealthcareEquity3.03%
Aurobindo Pharma LtdHealthcareEquity2.76%
Glenmark Pharmaceuticals LtdHealthcareEquity2.56%
Alkem Laboratories LtdHealthcareEquity2.25%
Biocon LtdHealthcareEquity1.87%
Mankind Pharma Ltd.HealthcareEquity1.78%
Zydus Lifesciences LtdHealthcareEquity1.60%
Ipca Laboratories LtdHealthcareEquity1.52%
Aster DM Healthcare LtdHealthcareEquity1.32%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.22%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.18%
Sai Life Sciences Ltd.HealthcareEquity1.03%
Gland Pharma LtdHealthcareEquity0.99%
Ami Organics LtdHealthcareEquity0.95%
Abbott India LtdHealthcareEquity0.92%
Neuland Laboratories LtdHealthcareEquity0.92%
Narayana Hrudayalaya LtdHealthcareEquity0.87%
Ajanta Pharma LtdHealthcareEquity0.85%
Wockhardt LtdHealthcareEquity0.82%
Dr. Lal Pathlabs LtdHealthcareEquity0.75%
Granules India LtdHealthcareEquity0.73%
Piramal Pharma LtdHealthcareEquity0.71%
Natco Pharma LtdHealthcareEquity0.70%
Onesource Specialty Pharma LtdHealthcareEquity0.68%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.68%
Global Health LtdHealthcareEquity0.66%
Syngene International LtdHealthcareEquity0.63%
Eris Lifesciences LtdHealthcareEquity0.58%
Suven Pharmaceuticals LtdHealthcareEquity0.55%
Jubilant Pharmova LtdHealthcareEquity0.53%
Pfizer LtdHealthcareEquity0.51%
Strides Pharma Science LtdHealthcareEquity0.49%
Rainbow Childrens Medicare LtdHealthcareEquity0.45%
Poly Medicure LtdHealthcareEquity0.41%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.41%
Vijaya Diagnostic Centre LtdHealthcareEquity0.39%
Astrazeneca Pharma India LtdHealthcareEquity0.37%
Indegene Ltd.HealthcareEquity0.36%
Metropolis Healthcare LtdHealthcareEquity0.36%
Shilpa Medicare LtdHealthcareEquity0.34%
Anthem Biosciences Ltd.HealthcareEquity0.33%
Marksans Pharma LtdHealthcareEquity0.33%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.33%
Alembic Pharmaceuticals LtdHealthcareEquity0.30%
Procter & Gamble Health LtdHealthcareEquity0.29%
Aarti Pharmalabs Ltd.HealthcareEquity0.27%
Concord Biotech Ltd.HealthcareEquity0.27%
Yatharth Hospital & Trauma Care Services Ltd.HealthcareEquity0.25%
Caplin Point Laboratories LtdHealthcareEquity0.24%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.24%
Glenmark Life Sciences LtdHealthcareEquity0.23%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.23%
Sequent Scientific LtdHealthcareEquity0.22%
Healthcare Global Enterprises LtdHealthcareEquity0.22%
Sanofi India LtdHealthcareEquity0.22%
Kovai Medical Center & Hospital LtdHealthcareEquity0.19%
Thyrocare Technologies LtdHealthcareEquity0.18%
Rubicon Research Ltd.HealthcareEquity0.17%
Senores Pharmaceuticals Ltd.HealthcareEquity0.16%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.14%
Bliss GVS Pharma LtdHealthcareEquity0.13%
Supriya Lifescience LtdHealthcareEquity0.13%
FDC LtdHealthcareEquity0.13%
Indraprastha Medical Corporation LtdHealthcareEquity0.13%
Net ReceivablesUnspecifiedNet Receivables0.12%
Advanced Enzyme Technologies LtdMaterialsEquity0.12%
Blue Jet Healthcare Ltd.HealthcareEquity0.11%
Morepen Laboratories LtdHealthcareEquity0.10%
Suven Life Sciences LtdHealthcareEquity0.10%
Sun Pharma Advanced Research Company LtdHealthcareEquity0.10%
Aarti Drugs LtdHealthcareEquity0.09%
Innova Captab Ltd.HealthcareEquity0.09%
Artemis Medicare Services LtdHealthcareEquity0.09%
IOL Chemicals & Pharmaceuticals LtdHealthcareEquity0.08%
Dishman Carbogen Amcis LtdHealthcareEquity0.08%
SMS Pharmaceuticals LtdHealthcareEquity0.08%
Gujarat Themis Biosyn LtdHealthcareEquity0.08%
Solara Active Pharma Sciences LtdHealthcareEquity0.08%
Krsnaa Diagnostics LtdHealthcareEquity0.08%
RPG Life Sciences LtdHealthcareEquity0.07%
Orchid Pharma LtdHealthcareEquity0.07%
Fischer Chemic LtdMaterialsEquity0.07%
Park Medi World Ltd.HealthcareEquity0.06%
Nephrocare Health Services Ltd.HealthcareEquity0.06%
Unichem Laboratories LtdHealthcareEquity0.06%
Indoco Remedies LtdHealthcareEquity0.06%
Gufic Biosciences LtdHealthcareEquity0.05%
CORONA Remedies Ltd.HealthcareEquity0.05%
Novartis India LtdHealthcareEquity0.05%
Kwality Pharmaceuticals LtdHealthcareEquity0.05%
Hikal LtdHealthcareEquity0.05%
Vimta Labs LtdHealthcareEquity0.05%
Windlas Biotech LtdHealthcareEquity0.05%
Syncom Formulations (India) LtdHealthcareEquity0.05%
Hester Biosciences LtdHealthcareEquity0.04%
Lincoln Pharmaceuticals LtdHealthcareEquity0.04%
Kilpest India LtdMaterialsEquity0.04%
Panacea Biotec LtdHealthcareEquity0.04%
Dr. Agarwals Eye Hospital LtdHealthcareEquity0.04%
Suraksha Diagnostic Ltd.HealthcareEquity0.04%
Wanbury LtdHealthcareEquity0.04%
Shalby LtdHealthcareEquity0.03%
Kopran LtdHealthcareEquity0.03%
Bajaj Healthcare LtdHealthcareEquity0.03%
Sigachi Industries LtdHealthcareEquity0.03%
Jagsonpal Pharmaceuticals LtdHealthcareEquity0.03%
GPT Healthcare Ltd.HealthcareEquity0.03%
Laxmi Dental Ltd.HealthcareEquity0.03%
KMC Speciality Hospitals (India) LtdHealthcareEquity0.02%
Tarsons Products LtdHealthcareEquity0.02%
Fermenta Biotech LtdHealthcareEquity0.02%
Themis Medicare LtdHealthcareEquity0.02%
Anuh Pharma LtdHealthcareEquity0.02%
Sastasundar Ventures LtdHealthcareEquity0.02%
Fabtech Technologies Ltd.HealthcareEquity0.01%
Shree Ganesh Remedies LtdHealthcareEquity0.01%
Gujarat Kidney And Super Speciality Ltd.HealthcareEquity0.01%
Nectar Lifesciences LtdHealthcareEquity0.01%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.00%
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+7.6%+8.2%+25.5%+20.7%
Category average (Equity Sectoral)+0.2%-2.1%+22.1%--
Rank (Equity Sectoral)--173--

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 ₹1,46,103 Cr and the Latest NAV as of 12 Jun 2026 is ₹47.99. 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₹1,46,102.61 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,