ETF
Data as on 30-10-2026
Motilal Oswal BSE Healthcare ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹44 Cr of investors' money. In the 3 years to 30-10-2026, it returned 22.7% a year. Its benchmark, BSE Healthcare TRI, returned 23.0% a year over the same 3 years.
NAV on 30-10-2026: ₹50.91 (up 0.95% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.22% | −1.05% | +12.72% | +12.16% | +22.69% | -- | -- |
| BSE Healthcare TRI | +0.24% | −0.99% | +12.80% | +12.37% | +23.01% | +15.61% | +12.48% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | BSE Healthcare TRI |
|---|---|---|
| 2026to date | +14.90% | +15.08% |
| 2025 | −2.93% | −2.72% |
| 2024 | +43.80% | +44.30% |
| 2023 | +37.59% | +37.97% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 305 periods, one for each trading day from 04-08-2025 to 30-10-2026.
Motilal Oswal BSE Healthcare ETF
BSE Healthcare TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 799 | 19.5% | −3.9% | 64.2% | 6% | 19.9% | 1% |
| 2 years | 554 | 26.3% | 4.2% | 41.4% | 0% | 26.7% | 1% |
| 3 years | 305 | 24.2% | 19.5% | 28.4% | 0% | 24.6% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 39 | 25.0% | −7.1% | 63.5% | 8% | 25.3% | 0% |
| 2 years | 27 | 17.3% | 0.5% | 51.4% | 0% | 17.6% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE Healthcare TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal BSE Healthcare ETFThis fund | BSE Healthcare TRI |
|---|---|---|
| Return (CAGR) | +12.16% | +12.37% |
| Standard deviation | 13.58% | 13.56% |
| Sharpe ratio | 0.51 | 0.53 |
| Sortino ratio | 0.75 | 0.77 |
| Maximum drawdown | −10.0% (23-10-2026) | −9.9% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.20% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal BSE Healthcare ETFThis fund | BSE Healthcare TRI |
|---|---|---|
| Return (CAGR) | +22.69% | +23.01% |
| Standard deviation | 14.08% | 14.12% |
| Sharpe ratio | 1.18 | 1.20 |
| Sortino ratio | 1.68 | 1.71 |
| Maximum drawdown | −16.1% (28-02-2025) | −16.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.28% | 0.00% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal BSE Healthcare ETFThis fund | BSE Healthcare TRI |
|---|---|---|
| Return (CAGR) | +20.31% | +20.63% |
| Standard deviation | 13.22% | 13.25% |
| Sharpe ratio | 1.07 | 1.09 |
| Sortino ratio | 1.54 | 1.57 |
| Maximum drawdown | −16.1% (28-02-2025) | −16.2% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.29% | 0.00% |
From daily NAVs, 04-08-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal BSE Healthcare ETF
BSE Healthcare TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | −16.1% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −3.8% |
| BSE Healthcare TRI | −16.2% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −3.8% |
From the fund's daily NAV since 04-08-2022, adjusted for unit splits, and BSE Healthcare TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-09-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.36% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 04-08-2022 to 30-10-2026: 51 instalments, ₹5,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal BSE Healthcare ETF | ₹5,10,000 | ₹7,62,270 | ₹2,52,270 | 19.2% |
| BSE Healthcare TRI | ₹5,10,000 | ₹7,66,982 | ₹2,56,982 | 19.5% |
This fundMotilal Oswal BSE Healthcare ETF
BSE Healthcare TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 33.3% |
| Mid Cap | 38.5% |
| Small Cap | 27.8% |
| Not on AMFI's list | 0.3% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology78.0%
Healthcare Services21.4%
Healthcare Equipment & Supplies0.5%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 75.9% | 77.0% | 78.0% | +2.1% |
| Healthcare Services | 23.2% | 22.4% | 21.4% | −1.7% |
| Healthcare Equipment & Supplies | 0.5% | 0.5% | 0.5% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 138 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 12.33% | +1.6% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 7.42% | +1.6% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 5.21% | +1.6% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4.84% | +3.1% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 4.79% | +1.6% | |
| Dr Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | 4.73% | +1.6% | |
| Max Healthcare Institute Limited | Healthcare Services | 4.32% | +1.6% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3.55% | −16.2% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 3.11% | +1.6% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 2.89% | +0.6% | |
| Fortis Healthcare Limited | Healthcare Services | 2.51% | +1.6% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.17% | +1.6% | |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 1.89% | +1.6% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.82% | +0.7% | |
| Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.75% | +1.6% | |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 1.69% | +1.6% | |
| Biocon Limited | Pharmaceuticals & Biotechnology | 1.63% | −0.2% | |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 1.44% | +1.7% | |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.30% | +1.7% | |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.24% | +8.3% | |
| Aster DM Quality Care Limited | Healthcare Services | 1.18% | +3.9% | |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.16% | +1.7% | |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.10% | +1.6% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.06% | +1.6% | |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.02% | +7.5% | |
| Dr. Lal Path Labs Limited | Healthcare Services | 0.96% | +1.7% | |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.87% | +1.4% | |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.81% | +1.7% | |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.78% | +1.6% | |
| Shilpa Medicare Limited | Pharmaceuticals & Biotechnology | 0.77% | +1.6% | |
| Granules India Limited | Pharmaceuticals & Biotechnology | 0.76% | +1.6% | |
| Global Health Limited | Healthcare Services | 0.76% | +4.8% | |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.75% | +1.6% | |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.71% | +1.6% | |
| Rubicon Research Limited | Pharmaceuticals & Biotechnology | 0.67% | +114.5% | |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.58% | −22.6% | |
| Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.51% | +24.3% | |
| Jubilant Pharmova Limited | Pharmaceuticals & Biotechnology | 0.51% | +1.6% | |
| Strides Pharma Science Limited | Pharmaceuticals & Biotechnology | 0.47% | +1.6% | |
| Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.46% | −0.4% | |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.45% | +1.6% | |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.45% | +4.0% | |
| Syngene International Limited | Healthcare Services | 0.43% | +1.8% | |
| Marksans Pharma Limited | Pharmaceuticals & Biotechnology | 0.43% | +1.6% | |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.42% | +1.6% | |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 0.39% | +1.6% | |
| Indegene Limited | Healthcare Services | 0.38% | +1.6% | |
| Eris LifeSciences Limited | Pharmaceuticals & Biotechnology | 0.38% | −14.5% | |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.37% | +1.7% | |
| Metropolis Healthcare Limited | Healthcare Services | 0.36% | +1.6% | |
| Caplin Point Laboratories Limited | Pharmaceuticals & Biotechnology | 0.34% | +1.7% | |
| Aarti Pharmalabs Limited | Pharmaceuticals & Biotechnology | 0.31% | +1.6% | |
| Jupiter Life Line Hospitals Limited | Healthcare Services | 0.30% | +3.4% | |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 0.29% | +1.6% | |
| Bliss GVS Pharma Limited | Pharmaceuticals & Biotechnology | 0.29% | +2.0% | |
| Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.29% | +1.5% | |
| Yatharth Hospital And Trauma Care Services Limited | Healthcare Services | 0.28% | +1.6% | |
| Procter & Gamble Health Limited | Pharmaceuticals & Biotechnology | 0.28% | +1.4% | |
| Alivus Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.27% | +1.5% | |
| Morepen Laboratories Limited | Pharmaceuticals & Biotechnology | 0.27% | +1.6% | |
| Corona Remedies Limited | Pharmaceuticals & Biotechnology | 0.25% | +214.3% | |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.24% | +1.8% | |
| Viyash Scientific Limited | Pharmaceuticals & Biotechnology | 0.23% | +4.5% | |
| Dr Agarwals Health Care Limited | Healthcare Services | 0.23% | +1.6% | |
| Healthcare Global Enterprises Limited | Healthcare Services | 0.22% | +1.6% | |
| Senores Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.22% | +1.6% | |
| Thyrocare Technologies Limited | Healthcare Services | 0.21% | +1.6% | |
| Akums Drugs and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.18% | +1.6% | |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.17% | +1.6% | |
| Kovai Medical Center and Hospital Limited | Healthcare Services | 0.17% | +1.6% | |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.16% | +1.6% | |
| Supriya Lifescience Limited | Pharmaceuticals & Biotechnology | 0.15% | +1.7% | |
| Nephrocare Health Services Ltd | Healthcare Services | 0.15% | +66.5% | |
| IOL Chemicals and Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.15% | −1.0% | |
| Suven Life Sciences Limited | Healthcare Services | 0.15% | +1.7% | |
| Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 0.13% | +10.8% | |
| Park Medi World Limited | Healthcare Services | 0.13% | +32.9% | |
| Innova Captab Limited | Pharmaceuticals & Biotechnology | 0.12% | +1.4% | |
| Sun Pharma Advanced Research Company Limited | Pharmaceuticals & Biotechnology | 0.12% | +1.6% | |
| Ind-Swift Laboratories Limited | Pharmaceuticals & Biotechnology | 0.12% | New | |
| Artemis Medicare Services Limited | Healthcare Services | 0.11% | +1.6% | |
| Solara Active Pharma Sciences Limited | Pharmaceuticals & Biotechnology | 0.11% | +8.6% | |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 0.10% | +1.7% | |
| FDC Limited | Pharmaceuticals & Biotechnology | 0.10% | +1.6% | |
| Kwality Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.10% | +1.6% | |
| Indraprastha Medical Corporation Limited | Healthcare Services | 0.10% | +1.6% | |
| Aarti Drugs Limited | Pharmaceuticals & Biotechnology | 0.10% | +4.3% | |
| Novartis India Limited | Pharmaceuticals & Biotechnology | 0.09% | +2.0% | |
| Venus Remedies Limited | Pharmaceuticals & Biotechnology | 0.09% | New | |
| SMS Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.09% | +1.6% | |
| RPG Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.08% | +1.7% | |
| Shukra Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.08% | New | |
| Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | 0.08% | +1.6% | |
| Gujarat Themis Biosyn Ltd | Pharmaceuticals & Biotechnology | 0.08% | +1.5% | |
| Syncom Formulations India Limited | Pharmaceuticals & Biotechnology | 0.07% | +1.6% | |
| Unichem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.07% | +1.6% | |
| Gufic Biosciences Limited | Pharmaceuticals & Biotechnology | 0.07% | +1.5% | |
| Krsnaa Diagnostics Limited | Healthcare Services | 0.06% | +1.6% | |
| Fredun Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.06% | New | |
| Dishman Carbogen Amcis Limited | Pharmaceuticals & Biotechnology | 0.06% | +1.6% | |
| Vimta Labs Limited | Healthcare Services | 0.06% | +1.4% | |
| Indoco Remedies Limited | Pharmaceuticals & Biotechnology | 0.06% | +1.6% | |
| Kopran Limited | Pharmaceuticals & Biotechnology | 0.05% | +1.5% | |
| Amrutanjan Health Care Limited | Pharmaceuticals & Biotechnology | 0.05% | New | |
| Windlas Biotech Limited | Pharmaceuticals & Biotechnology | 0.05% | −1.4% | |
| Anlon Healthcare Limited | Pharmaceuticals & Biotechnology | 0.05% | New | |
| Hikal Limited | Pharmaceuticals & Biotechnology | 0.05% | +1.6% | |
| Fischer Medical Ventures Limited | Healthcare Equipment & Supplies | 0.05% | +2.5% | |
| Hester Biosciences Limited | Pharmaceuticals & Biotechnology | 0.05% | +1.9% | |
| 3B BlackBio Dx Limited | Healthcare Services | 0.05% | +1.5% | |
| Sigachi Industries Limited | Pharmaceuticals & Biotechnology | 0.04% | +1.6% | |
| Sai Parenterals Limited | Pharmaceuticals & Biotechnology | 0.04% | New | |
| Lincoln Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.04% | +1.5% | |
| Suraksha Diagnostic Limited | Healthcare Services | 0.04% | +1.5% | |
| KMC Speciality Hospitals (India) Limited | Healthcare Services | 0.04% | +1.6% | |
| Panacea Biotec Limited | Pharmaceuticals & Biotechnology | 0.04% | +1.5% | |
| Dr.Agarwals Eye Hospital Limited | Healthcare Services | 0.04% | +3.0% | |
| Jagsonpal Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.03% | −7.4% | |
| Tarsons Products Limited | Healthcare Equipment & Supplies | 0.03% | +1.6% | |
| Fermenta Biotech Limited | Pharmaceuticals & Biotechnology | 0.03% | +1.6% | |
| Bajaj Healthcare Limited | Pharmaceuticals & Biotechnology | 0.03% | +8.2% | |
| GPT Healthcare Limited | Healthcare Services | 0.03% | +1.6% | |
| NGL Fine Chem Limited | Pharmaceuticals & Biotechnology | 0.03% | New | |
| Themis Medicare Ltd | Pharmaceuticals & Biotechnology | 0.02% | +1.6% | |
| Gujarat Kidney And Super Speciality Limited | Healthcare Services | 0.02% | +1.5% | |
| Laxmi Dental Limited | Healthcare Equipment & Supplies | 0.02% | +1.6% | |
| Wanbury Limited | Pharmaceuticals & Biotechnology | 0.02% | +1.5% | |
| Anuh Pharma Ltd | Pharmaceuticals & Biotechnology | 0.02% | +1.6% | |
| Shalby Limited | Healthcare Services | 0.02% | +1.5% | |
| MEDICAMEN BIOTECH LIMITED | Pharmaceuticals & Biotechnology | 0.02% | New | |
| One Global Service Provider Limited | Healthcare Services | 0.02% | New | |
| Kilitch Drugs (India) Limited | Pharmaceuticals & Biotechnology | 0.02% | New | |
| Fabtech Technologies Limited | Healthcare Equipment & Supplies | 0.01% | +16.7% | |
| Gaudium IVF and Women Health Limited | Healthcare Services | 0.01% | New | |
| Take Limited | Healthcare Services | 0.01% | New | |
| Ambalal Sarabhai Enterprises Limited | Pharmaceuticals & Biotechnology | 0.01% | New | |
| Gennex Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.01% | New | |
| Medico Remedies Limited | Pharmaceuticals & Biotechnology | 0.00% | New |
All changes are between August 2026 and September 2026
| Sun Pharmaceutical Industries Limited | Added | +1.6% | 12.33% |
|---|---|---|---|
| Divi's Laboratories Limited | Added | +1.6% | 7.42% |
| Apollo Hospitals Enterprise Limited | Added | +1.6% | 5.21% |
| Cipla Limited | Added | +1.6% | 4.79% |
| Laurus Labs Limited | Added | +3.1% | 4.84% |
| Dr Reddys Laboratories Limited | Added | +1.6% | 4.73% |
| Max Healthcare Institute Limited | Added | +1.6% | 4.32% |
| Torrent Pharmaceuticals Limited | Reduced | −16.2% | 3.55% |
| Lupin Limited | Added | +1.6% | 3.11% |
| Fortis Healthcare Limited | Added | +1.6% | 2.51% |
| Aurobindo Pharma Limited | Added | +0.6% | 2.89% |
| Glenmark Pharmaceuticals Limited | Added | +1.6% | 2.17% |
| Alkem Laboratories Limited | Added | +1.6% | 1.89% |
| Zydus Lifesciences Limited | Added | +0.7% | 1.82% |
| Biocon Limited | Reduced | −0.2% | 1.63% |
| Mankind Pharma Limited | Added | +1.6% | 1.75% |
| IPCA Laboratories Limited | Added | +1.6% | 1.69% |
| Gland Pharma Limited | Added | +1.7% | 1.44% |
| Sai Life Sciences Limited | Added | +1.7% | 1.30% |
| Krishna Institute Of Medical Sciences Limited | Added | +8.3% | 1.24% |
| Aster DM Quality Care Limited | Added | +3.9% | 1.18% |
| Neuland Laboratories Limited | Added | +1.7% | 1.16% |
| Wockhardt Limited | Added | +1.6% | 1.10% |
| Acutaas Chemicals Limited | Added | +1.6% | 1.06% |
| Ajanta Pharma Limited | Added | +7.5% | 1.02% |
| Dr. Lal Path Labs Limited | Added | +1.7% | 0.96% |
| Abbott India Limited | Added | +1.4% | 0.87% |
| Piramal Pharma Limited | Added | +1.7% | 0.81% |
| Narayana Hrudayalaya Limited | Added | +1.6% | 0.78% |
| Global Health Limited | Added | +4.8% | 0.76% |
| Anthem Biosciences Limited | Reduced | −22.6% | 0.58% |
| Shilpa Medicare Limited | Added | +1.6% | 0.77% |
| Granules India Limited | Added | +1.6% | 0.76% |
| GlaxoSmithKline Pharmaceuticals Limited | Added | +1.6% | 0.71% |
| Onesource Specialty Pharma Limited | Added | +1.6% | 0.75% |
| Rubicon Research Limited | Added | +114.5% | 0.67% |
| Emcure Pharmaceuticals Ltd | Added | +24.3% | 0.51% |
| Jubilant Pharmova Limited | Added | +1.6% | 0.51% |
| Eris LifeSciences Limited | Reduced | −14.5% | 0.38% |
| Strides Pharma Science Limited | Added | +1.6% | 0.47% |
| Natco Pharma Limited | Reduced | −0.4% | 0.46% |
| Syngene International Limited | Added | +1.8% | 0.43% |
| Cohance Lifesciences Limited | Added | +1.6% | 0.45% |
| Vijaya Diagnostic Centre Limited | Added | +4.0% | 0.45% |
| Rainbow Childrens Medicare Limited | Added | +1.6% | 0.42% |
| Pfizer Limited | Added | +1.7% | 0.37% |
| Marksans Pharma Limited | Added | +1.6% | 0.43% |
| Poly Medicure Limited | Added | +1.6% | 0.39% |
| Indegene Limited | Added | +1.6% | 0.38% |
| Metropolis Healthcare Limited | Added | +1.6% | 0.36% |
| Caplin Point Laboratories Limited | Added | +1.7% | 0.34% |
| Jupiter Life Line Hospitals Limited | Added | +3.4% | 0.30% |
| Aarti Pharmalabs Limited | Added | +1.6% | 0.31% |
| Concord Biotech Limited | Added | +1.6% | 0.29% |
| Bliss GVS Pharma Limited | Added | +2.0% | 0.29% |
| Alembic Pharmaceuticals Limited | Added | +1.5% | 0.29% |
| Yatharth Hospital And Trauma Care Services Limited | Added | +1.6% | 0.28% |
| Procter & Gamble Health Limited | Added | +1.4% | 0.28% |
| Alivus Life Sciences Limited | Added | +1.5% | 0.27% |
| Morepen Laboratories Limited | Added | +1.6% | 0.27% |
| AstraZeneca Pharma India Limited | Added | +1.8% | 0.24% |
| Corona Remedies Limited | Added | +214.3% | 0.25% |
| Viyash Scientific Limited | Added | +4.5% | 0.23% |
| Healthcare Global Enterprises Limited | Added | +1.6% | 0.22% |
| Dr Agarwals Health Care Limited | Added | +1.6% | 0.23% |
| Thyrocare Technologies Limited | Added | +1.6% | 0.21% |
| Senores Pharmaceuticals Limited | Added | +1.6% | 0.22% |
| Akums Drugs and Pharmaceuticals Limited | Added | +1.6% | 0.18% |
| Suven Life Sciences Limited | Added | +1.7% | 0.15% |
| Sanofi India Limited | Added | +1.6% | 0.17% |
| Sanofi Consumer Healthcare India Limited | Added | +1.6% | 0.16% |
| Kovai Medical Center and Hospital Limited | Added | +1.6% | 0.17% |
| Supriya Lifescience Limited | Added | +1.7% | 0.15% |
| Nephrocare Health Services Ltd | Added | +66.5% | 0.15% |
| IOL Chemicals and Pharmaceuticals Limited | Reduced | −1.0% | 0.15% |
| Blue Jet Healthcare Ltd | Added | +10.8% | 0.13% |
| Park Medi World Limited | Added | +32.9% | 0.13% |
| Innova Captab Limited | Added | +1.4% | 0.12% |
| Sun Pharma Advanced Research Company Limited | Added | +1.6% | 0.12% |
| Ind-Swift Laboratories Limited | New | New | 0.12% |
| Artemis Medicare Services Limited | Added | +1.6% | 0.11% |
| Solara Active Pharma Sciences Limited | Added | +8.6% | 0.11% |
| Orchid Pharma Limited | Added | +1.7% | 0.10% |
| FDC Limited | Added | +1.6% | 0.10% |
| Kwality Pharmaceuticals Limited | Added | +1.6% | 0.10% |
| Indraprastha Medical Corporation Limited | Added | +1.6% | 0.10% |
| Aarti Drugs Limited | Added | +4.3% | 0.10% |
| Novartis India Limited | Added | +2.0% | 0.09% |
| Venus Remedies Limited | New | New | 0.09% |
| SMS Pharmaceuticals Limited | Added | +1.6% | 0.09% |
| RPG Life Sciences Limited | Added | +1.7% | 0.08% |
| Shukra Pharmaceuticals Limited | New | New | 0.08% |
| Advanced Enzyme Technologies Limited | Added | +1.6% | 0.08% |
| Gujarat Themis Biosyn Ltd | Added | +1.5% | 0.08% |
| Syncom Formulations India Limited | Added | +1.6% | 0.07% |
| Unichem Laboratories Limited | Added | +1.6% | 0.07% |
| Dishman Carbogen Amcis Limited | Added | +1.6% | 0.06% |
| Gufic Biosciences Limited | Added | +1.5% | 0.07% |
| Krsnaa Diagnostics Limited | Added | +1.6% | 0.06% |
| Fredun Pharmaceuticals Ltd | New | New | 0.06% |
| Vimta Labs Limited | Added | +1.4% | 0.06% |
| Indoco Remedies Limited | Added | +1.6% | 0.06% |
| Kopran Limited | Added | +1.5% | 0.05% |
| Amrutanjan Health Care Limited | New | New | 0.05% |
| Sigachi Industries Limited | Added | +1.6% | 0.04% |
| Windlas Biotech Limited | Reduced | −1.4% | 0.05% |
| Anlon Healthcare Limited | New | New | 0.05% |
| Hikal Limited | Added | +1.6% | 0.05% |
| Fischer Medical Ventures Limited | Added | +2.5% | 0.05% |
| Hester Biosciences Limited | Added | +1.9% | 0.05% |
| 3B BlackBio Dx Limited | Added | +1.5% | 0.05% |
| Sai Parenterals Limited | New | New | 0.04% |
| Lincoln Pharmaceuticals Limited | Added | +1.5% | 0.04% |
| Suraksha Diagnostic Limited | Added | +1.5% | 0.04% |
| KMC Speciality Hospitals (India) Limited | Added | +1.6% | 0.04% |
| Panacea Biotec Limited | Added | +1.5% | 0.04% |
| Dr.Agarwals Eye Hospital Limited | Added | +3.0% | 0.04% |
| Jagsonpal Pharmaceuticals Limited | Reduced | −7.4% | 0.03% |
| Wanbury Limited | Added | +1.5% | 0.02% |
| Tarsons Products Limited | Added | +1.6% | 0.03% |
| Fermenta Biotech Limited | Added | +1.6% | 0.03% |
| Bajaj Healthcare Limited | Added | +8.2% | 0.03% |
| GPT Healthcare Limited | Added | +1.6% | 0.03% |
| Shalby Limited | Added | +1.5% | 0.02% |
| NGL Fine Chem Limited | New | New | 0.03% |
| Themis Medicare Ltd | Added | +1.6% | 0.02% |
| Gujarat Kidney And Super Speciality Limited | Added | +1.5% | 0.02% |
| Laxmi Dental Limited | Added | +1.6% | 0.02% |
| Anuh Pharma Ltd | Added | +1.6% | 0.02% |
| MEDICAMEN BIOTECH LIMITED | New | New | 0.02% |
| One Global Service Provider Limited | New | New | 0.02% |
| Kilitch Drugs (India) Limited | New | New | 0.02% |
| Fabtech Technologies Limited | Added | +16.7% | 0.01% |
| Gaudium IVF and Women Health Limited | New | New | 0.01% |
| Take Limited | New | New | 0.01% |
| Ambalal Sarabhai Enterprises Limited | New | New | 0.01% |
| Gennex Laboratories Ltd | New | New | 0.01% |
| Health X Platform Limited | Sold out | −100% | was 0.01% |
| Nectar Lifesciences Limited | Sold out | −100% | was 0.01% |
| Shree Ganesh Remedies Limited | Sold out | −100% | was 0.01% |
| Medico Remedies Limited | New | New | 0.00% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Bandhan BSE Healthcare Index FundIndex · Bandhan | 96.2% | 122 | Compare |
| Mirae Asset Nifty 500 Healthcare ETFETF · Mirae Asset | 85.1% | 44 | Compare |
| ITI Pharma and Healthcare FundThematic · ITI | 72.8% | 35 | Compare |
| DSP Nifty Healthcare ETFETF · DSP | 70.2% | 20 | Compare |
| DSP Nifty Healthcare Index FundIndex · DSP | 70.2% | 20 | Compare |
| Aditya Birla Sun Life Nifty Healthcare ETFETF · Aditya Birla Sun Life | 70.2% | 20 | Compare |
| Axis NIFTY Healthcare ETFETF · Axis | 70.2% | 20 | Compare |
| ICICI Prudential Nifty Healthcare ETFETF · ICICI Prudential | 70.2% | 20 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal BSE Healthcare ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 29-07-2022. Its benchmark is BSE Healthcare TRI. At the end of September 2026 it held 138 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal BSE Healthcare ETF
Rakesh Shetty
Fund manager of Motilal Oswal BSE Healthcare ETF, since 22-11-2022
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹50.9117, as on 30-10-2026.
The fund returned +12.16% in 1 year, +22.69% a year over 3 years. These figures are as on 30-10-2026.
The fund charges 0.36% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
Motilal Oswal BSE Healthcare ETF managed ₹44.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SUNPHARMA (12.33%), DIVISLAB (7.42%), APOLLOHOSP (5.21%), LAURUSLABS (4.84%), CIPLA (4.79%). The fund held 138 securities in all.
It bought 16 new stocks: Amrutanjan Health Care Limited, Sai Parenterals Limited, Gaudium IVF and Women Health Limited, Anlon Healthcare Limited, Take Limited. It sold out of 3: Health X Platform Limited, Nectar Lifesciences Limited, Shree Ganesh Remedies Limited. It added shares in 114. It reduced 8.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.
Swapnil Mayekar, Rakesh Shetty (since 22-11-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Motilal Oswal BSE Healthcare ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs