Motilal Oswal S&P BSE Healthcare ETF Regular Growth - NAV : 21.635

  • NAV (as on 2023-03-24)21.635(-0.43%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

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Investment Horizon
Long Term
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For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
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Allocations
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Number of Stocks

Overview

Fund Name

Motilal Oswal S&P BSE Healthcare ETF

NSE Symbol

MOHEALTH
BSE Scrip Code

543563
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 S&P BSE Healthcare TRI, subject to tracking error. However, there is no guarantee or assurance tha...

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Portfolio Turnover Ratio

Latest AUM

null
Total Expense Ratio

0.22% p.a.
Date of Allotment

29-7-2022
Benchmark

S&P BSE Healthcare Total Return Index
Tracking Error

0.10 % (From 05 Aug 2022 to 24 Mar 2023)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
S&P BSE Healthcare Total Return Index
0
9480.48

Date of inception: 14-Jul-22. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future.Performance is for Growth option. This scheme is currently managed by Mr. Swapnil Mayekar has been managing this fund since 14-July-2022. Mr. Rakesh Shetty Managing this fund since 22-Nov-2022.

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Entry Load

Nil
Exit Load

Nil
Type of Scheme

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Methodology

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuant toSEBI Circular dated June 30, 2009, no entry load will be chargedby the scheme to the inve...

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Product Labeling

This product is suitable for investors who are seeking*

  • Return that corresponds to the performance of S&P BSE Healthcare Total Return Index subject to tracking error.
  • Long term capital growth.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    S&P BSE Healthcare Total Return Index
    Investors understand that their principal will be at Very High risk

Fund Manager

Swapnil Mayekar

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty 50 Index Fund
  • Motilal Oswal Nifty Next 50 Index Fund
  • Motilal Oswal Nifty 500 Index Fund
  • Motilal Oswal Nifty Smallcap 250 Index Fund
  • Motilal Oswal Nifty 200 Momentum 30 Index Fund
  • Motilal Oswal NIFTY 200 Momentum 30 ETF
  • Motilal Oswal S&P BSE Low Volatility Index Fund
  • Motilal Oswal S&P BSE Low Volatility ETF
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund
  • Motilal Oswal S&P BSE Quality Index Fund
  • Motilal Oswal S&P BSE Quality ETF
  • Motilal Oswal S&P BSE Enhanced Value ETF

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund
  • Motilal Oswal Large and Midcap Fund
  • Motilal Oswal Long Term Equity Fund
  • Motilal Oswal Balance Advantage Fund
  • Motilal Oswal Equity Hybrid Fund
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
  • Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
  • Motilal Oswal MSCI EAFE Top 100 Select Index Fund
  • Motilal Oswal Nifty 200 Momentum 30 Index Fund
  • Motilal Oswal S&P BSE Low Volatility Index Fund
  • Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
  • Motilal Oswal S&P BSE Quality ETF
  • Motilal Oswal NASDAQ Q 50 ETF
  • Motilal Oswal NIFTY 200 Momentum 30 ETF
  • Motilal Oswal S&P BSE Low Volatility ETF
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal S&P 500 Index Fund
  • Motilal Oswal S&P BSE Quality Index Fund
  • Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
  • Motilal Oswal S&P BSE Enhanced Value Index Fund
  • Motilal Oswal S&P BSE Enhanced Value ETF
  • Motilal Oswal Gold and Silver ETFs Fund of Funds
  • Motilal Oswal Nifty G-sec May 2029 Index Fund