NAV (as on 2023-09-22)27.9492(-1.30%)
(Chairman, Motilal Oswal AMC)
Motilal Oswal S&P BSE Healthcare ETF
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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As on 31 Aug 2023 | |||||
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1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
Tracking Difference | -0.35% | -- | -- | -- | -0.35% |
Scheme Inception Date -29-7-2022.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Current Value for an investment of Rs10,000
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. (Data as on 31st August 2023)
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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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.
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.