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Motilal Oswal BSE Healthcare ETF

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

22.50%

NAV (₹)

51.7475

1 Day NAV Change

-0.11%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 44.16 Cr
Expense Ratio0.43%
Lock-in PeriodNo Lock-in Period
Inception Date29 Jul 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.38%
3 Month Return10.89%
6 Month Return20.01%
1 Year Return14.81%
3 Year Return22.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Pharmaceuticals
76.18%33.638
Healthcare
23.73%10.481
Trading
0.07%0.031
Finance
0.01%0.007

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Sun Pharma.Inds.
13.32%5.883Pharmaceuticals
Divi's Lab.
6.37%2.812Pharmaceuticals
Apollo Hospitals
5.67%2.504Healthcare
Cipla
5.17%2.281Pharmaceuticals
Max Healthcare
5.04%2.226Healthcare
Torrent Pharma.
4.52%1.997Pharmaceuticals
Dr Reddy's Labs
4.34%1.915Pharmaceuticals
Laurus Labs
4.32%1.907Pharmaceuticals
Lupin
3.63%1.602Pharmaceuticals
Fortis Health.
3.05%1.348Healthcare

Fund Manager Details

Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010. M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

89

Assets Managed

₹ 1,53,489.01 Cr

Contact Details

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Motilal Oswal BSE Healthcare ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal BSE Healthcare ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal BSE Healthcare ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal BSE Healthcare ETF over the past three years is 22.50%.
The current NAV of Motilal Oswal BSE Healthcare ETF is 51.7475.
The Expense ratio of Motilal Oswal BSE Healthcare ETF is 0.43%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal BSE Healthcare ETF fund is ₹ 44.16 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal BSE Healthcare ETF is Nil.
The fund managers of the Motilal Oswal BSE Healthcare ETF are Swapnil Mayekar, Rakesh Shetty, Dishant Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal BSE Healthcare ETF was launched on 29 Jul 2022. Since then, the fund has formed an NAV (Net Asset Value) of 51.7475.

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