
40
0.23%
—
—
Low Risk
0.14
—
40.75
54.22
0.879
—
Bearish
30.39
51.73
48.35
| 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 ₹50.85. 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 ETF with a sector-specific investment objective to mirror BSE Healthcare TRI’s total returns before expenses, subject to tracking error. The fund aims to replicate BSE Healthcare Total Return Index returns before expenses, pursuing passive, index-correlative exposure to healthcare securities and employing sector-specific replication to minimize deviation from designated benchmark. Portfolio concentrates in Pharmaceuticals & Biotechnology (75.6%) with Healthcare Services at 23.7%, top five holdings (Sun, Divis, Cipla, Dr Reddys, Apollo) together about 36.5%, indicating single-sector and stock-level material concentration. Performance shows 1Y change +17.2% and 3Y CAGR +23.1%, illustrating persistent sector-driven returns across periods and consistent compounding despite concentrated holdings and benchmark alignment that support longer-term healthcare exposure objectives. AUM ₹40.2 Cr as on Jan 2026, monthly average ₹39.5 Cr, expense ratio 0.2%; fund managers Swapnil Mayekar Jul 2022 (20y) and Dishant Mehta Oct 2024 (14y) indicating modest scale.
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: 14.79%. 3-year return: 77.18%. 5-year return: 120.32%. 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.
194.03
▼ 0.23%
323.60
▲ 0.78%
145.07
▼ 0.68%
52.53
▲ 0.08%
84.93
▲ 0.25%
22.62
▼ 0.26%
192.00
▲ 0.07%
64.04
▼ 0.48%
36.69
▼ 0.16%
65.18
▼ 0.24%
17.88
▼ 0.33%
152.70
▼ 1.53%
69.39
▼ 0.84%
55.79
▼ 1.80%
29.03
▼ 2.35%
101.77
▼ 0.11%
75.46
▼ 1.17%
33.90
▼ 1.11%
61.99
▲ 2.85%
30.04
▼ 0.69%
110.83
▲ 2.32%
50.85
▼ 0.45%
234.25
▼ 1.67%
51.59
▲ 0.57%
31.54
▲ 0.06%
53.17
▼ 1.12%
24.64
▲ 2.75%
215.68
▼ 0.69%
61.49
▼ 0.45%
94.75
▼ 1.65%
45.50
▼ 1.98%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
GOOD
Bearish
3
Neutral
6
Bullish
5
Bearish
27
Neutral
6
Bullish
13
Bearish
24
Neutral
0
Bullish
8
Bearish
3
Neutral
6
Bullish
5
Bearish
3
Neutral
6
Bullish
5
Bearish
24
Neutral
0
Bullish
8
Bearish
24
Neutral
0
Bullish
8
Bearish
24
Neutral
0
Bullish
8

AUM
₹ 40 Cr
Expense Ratio
0.23%