
40
0.23%
—
—
Low Risk
0.14
—
40.75
49.08
0.851
—
Bullish
59.99
46.13
45.01
| Company | Weightage (%) |
| Sun Pharmaceutical Industries Ltd. | 13.20% |
| Divis Laboratories Ltd. | 6.00% |
| Cipla Ltd. | 5.90% |
| Dr Reddys Laboratories Ltd. | 5.80% |
| Apollo Hospitals Enterprise Ltd. | 5.60% |
| Max Healthcare Institute Ltd. | 5.50% |
| Lupin Ltd. | 4.10% |
| Fortis Healthcare Ltd. | 3.50% |
| Torrent Pharmaceuticals Ltd. | 3.20% |
| Laurus Labs Ltd. | 2.90% |
Allocation
The current market price of Motilal Oswal S&P BSE Healthcare ETF is ₹47.97. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal S&P BSE Healthcare ETF by Motilal Oswal AMC is a Sector-Specific ETF seeking returns corresponding, before expenses, to the BSE Healthcare TRI as its primary investment objective statement. It aims to track the BSE Healthcare Total Return Index through passive sector-focused replication, matching constituent weights where possible and managing turnover to mirror benchmark returns subject to tracking deviations. Holdings concentrate in Pharmaceuticals & Biotechnology 75.6% and Healthcare Services 23.7%, with Sun Pharma 13.2%, Divis 6.0%, Cipla 5.9%, Apollo Hospitals 5.6%, Lupin 4.1% and Fortis 3.5% reflect top concentration. Performance shows 1Y: +11.3% and 3Y CAGR: +27.0%, indicating strong multi-year returns from sector exposure, with concentrated stock-level contributions driving ETF gains captured through low-cost passive replication and disciplined rebalancing. AUM ₹40.2 Cr month-end, monthly average ₹39.5 Cr, expense ratio 0.2%, managed by Mr Swapnil Mayekar since Jul 2022 (20y) and Mr Dishant Mehta since Oct 2024 (14y) operationally straightforward.
Motilal Oswal S&P BSE Healthcare ETF is designed to track BSE Healthcare Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal S&P BSE Healthcare ETF is 0.23%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal S&P BSE Healthcare ETF is approximately ₹40.21. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal S&P BSE Healthcare ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal S&P BSE Healthcare ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal S&P BSE Healthcare ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal S&P BSE Healthcare ETF has delivered the following returns: 1-year return: 8.36%. 3-year return: 96.44%. 5-year return: 107.84%. Past performance does not guarantee future results.
Before investing in Motilal Oswal S&P BSE Healthcare ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
4
Neutral
7
Bullish
3
Bearish
4
Neutral
7
Bullish
35
Bearish
0
Neutral
0
Bullish
32
146.75
▲ 1.87%
23.22
▲ 2.61%
31.63
▲ 1.97%
137.28
▼ 2.36%
69.89
▲ 2.46%
17.21
▲ 2.93%
32.25
▲ 0.97%
52.46
▲ 3.19%
100.01
▲ 0.58%
63.62
▲ 3.48%
30.25
▲ 2.82%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
77.10
▲ 4.22%
64.16
▲ 0.03%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL

AUM
₹ 40 Cr
Expense Ratio
0.23%