Home Mf Research Motilal Oswal Bse Healthcare Etf Regular Plan

Motilal Oswal BSE Healthcare ETF - REGULAR PLAN

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
45.60 -0.62%
AUM (Fund Size)
N/A
Expense Ratio
0.22%
Exit load
NIL
Risk
N/A
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,017.93
1.79 %
Two Week 2025-07-03 ₹1,000.00 ₹1,012.48
1.25 %
One Month 2025-06-18 ₹1,000.00 ₹1,047.25
4.72 %
Three Months 2025-04-21 ₹3,000.00 ₹3,186.08
6.20 %
Six Months 2025-01-20 ₹6,000.00 ₹6,455.20
7.59 %
One Year 2024-07-18 ₹12,000.00 ₹12,868.48
7.24 %
Since Inception 2022-07-29 ₹37,000.00 ₹54,999.00
48.65 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 5010%
Debt N/A
Others N/A

Sectors Holding in Motilal Oswal BSE Healthcare ETF - REGULAR PLAN

Other
5010%

Companies Holding in Motilal Oswal BSE Healthcare ETF - REGULAR PLAN

Sun Pharmaceutical Industries Limited
100.00%
Divi's Laboratories Limited
200.00%
Max Healthcare Institute Limited
300.00%
Cipla Limited
400.00%
Dr. Reddy's Laboratories Limited
500.00%
Apollo Hospitals Enterprise Limited
600.00%
Lupin Limited
700.00%
Fortis Healthcare Limited
800.00%
Torrent Pharmaceuticals Limited
900.00%
Aurobindo Pharma Limited
1,000.00%
Mankind Pharma Limited
1,100.00%
Alkem Laboratories Limited
1,200.00%
Laurus Labs Limited
1,300.00%
Zydus Lifesciences Limited
1,400.00%
Glenmark Pharmaceuticals Limited
1,500.00%
IPCA Laboratories Limited
1,600.00%
Krishna Institute Of Medical Sciences Limited
1,700.00%
Abbott India Limited
1,800.00%
Biocon Limited
1,900.00%
GlaxoSmithKline Pharmaceuticals Limited
2,000.00%
Cohance Lifesciences Limited
2,100.00%
Aster DM Healthcare Limited
2,200.00%
Piramal Pharma Limited
2,300.00%
Gland Pharma Limited
2,400.00%
Syngene International Limited
2,500.00%
Wockhardt Limited
2,600.00%
JB Chemicals & Pharmaceuticals Limited
2,700.00%
Narayana Hrudayalaya Limited
2,800.00%
Ajanta Pharma Limited
2,900.00%
Dr. Lal Path Labs Limited
3,000.00%
Concord Biotech Limited
3,100.00%
Global Health Limited
3,200.00%
Neuland Laboratories Limited
3,300.00%
Jubilant Pharmova Limited
3,400.00%
Poly Medicure Limited
3,500.00%
Pfizer Limited
3,600.00%
Natco Pharma Limited
3,700.00%
Granules India Limited
3,800.00%
Rainbow Childrens Medicare Limited
3,900.00%
Eris Lifesciences Limited
4,000.00%
Acutaas Chemicals Limited
4,100.00%
Alembic Pharmaceuticals Limited
4,200.00%
Sanofi India Limited
4,300.00%
Strides Pharma Science Limited
4,400.00%
Jupiter Life Line Hospitals Limited
4,500.00%
Marksans Pharma Limited
4,600.00%
AstraZeneca Pharma India Limited
4,700.00%
Shilpa Medicare Limited
4,800.00%
Sanofi Consumer Healthcare India Limited
4,900.00%
Procter & Gamble Health Limited
5,000.00%
Indegene Limited
5,100.00%
Aarti Pharmalabs Limited
5,200.00%
Vijaya Diagnostic Centre Limited
5,300.00%
Caplin Point Laboratories Limited
5,400.00%
Metropolis Healthcare Limited
5,500.00%
Sai Life Sciences Limited
5,600.00%
Alivus Life Sciences Limited
5,700.00%
Kovai Medical Center And Hospital Limited
5,800.00%
Emcure Pharmaceuticals Limited
5,900.00%
Morepen Laboratories Limited
6,000.00%
Sequent Scientific Limited
6,100.00%
Blue Jet Healthcare Ltd
6,200.00%
Healthcare Global Enterprises Limited
6,300.00%
FDC Limited
6,400.00%
Indraprastha Medical Corporation Limited
6,500.00%
Yatharth Hospital And Trauma Care Services Limited
6,600.00%
Supriya Lifescience Limited
6,700.00%
Sun Pharma Advanced Research Company Limited
6,800.00%
Dishman Carbogen Amcis Limited
6,900.00%
Thyrocare Technologies Limited
7,000.00%
Aarti Drugs Limited
7,100.00%
Akums Drugs And Pharmaceuticals Limited
7,200.00%
Suven Life Sciences Limited
7,300.00%
Solara Active Pharma Sciences Limited
7,400.00%
Advanced Enzyme Technologies Limited
7,500.00%
Hikal Limited
7,600.00%
Innova Captab Limited
7,700.00%
Unichem Laboratories Limited
7,800.00%
Krsnaa Diagnostics Limited
7,900.00%
Gufic Biosciences Limited
8,000.00%
Syncom Formulations India Limited
8,100.00%
IOL Chemicals And Pharmaceuticals Limited
8,200.00%
Gujarat Themis Biosyn Limited
8,300.00%
Sigachi Industries Limited
8,400.00%
Orchid Pharma Limited
8,500.00%
RPG Life Sciences Limited
8,600.00%
Indoco Remedies Limited
8,700.00%
Bliss GVS Pharma Limited
8,800.00%
Artemis Medicare Services Limited
8,900.00%
SMS Pharmaceuticals Limited
9,000.00%
Vimta Labs Limited
9,100.00%
Windlas Biotech Limited
9,200.00%
Novartis India Limited
9,300.00%
Hester Biosciences Limited
9,400.00%
Tarsons Products Limited
9,500.00%
Lincoln Pharmaceuticals Limited
9,600.00%
Shalby Limited
9,700.00%
Kopran Limited
9,800.00%
Suraksha Diagnostic Limited
9,900.00%
GPT Healthcare Limited
10,000.00%
Senores Pharmaceuticals Limited
10,100.00%
Themis Medicare Limited
10,200.00%
KMC Speciality Hospitals (India) Limited
10,300.00%
Sastasundar Ventures Limited
10,400.00%
NGL Fine Chem Limited
10,500.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.22
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Swapnil Mayekar
more than 13 years Experience
Mr. Rakesh Shetty
more than 14 years Experience

Exit load

NIL

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?