Mutual Fund

Fund Card

Motilal Oswal BSE Healthcare ETF

very highequityindex

43.86 -0.13(-0.29%) NAV as on 06 Sep 2024

8.61 % 1 M

53.65 % 1 Y

NA 3 Y

FUND 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 Constituents of S&P BSE Healthcare Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 1 m

Since 29 07 ,2022

Exit Load :

AUM :

17.49 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.35 %

Equity 99.65 %

TOP HOLDINGS

Sun Pharmaceutical Industries...15.61 %

Cipla Ltd.7.01 %

Dr. Reddy's Laboratories Ltd.6.80 %

Apollo Hospitals Enterprise Ltd.5.54 %

Divi's Laboratories Ltd.5.15 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	21.96	35.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	5.74	12.94
Scheme Returns(%)(Absolute)	-4.12	60.41
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	128/160	23/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Healthcare ETFVery HighEquity43.86-0.13(-0.29%)NAV As on 06 Sep, 2024	29-Jul-2022Inception Date	17.49AUM In Cr.	53.65%1Y	NA%3Y	NA%5Y	36.07%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception