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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 18 May 2024 | 11:05 IST Motilal Oswal S&P BSE Healthcare ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal S&P BSE Healthcare ETF AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 14-Jul-22 Fund Manager : Swapnil Mayekar Net Assets:(Rs. cr) 13.07   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 35.69 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.16 1.25 -0.18 20.27 53.99 NA NA 27.91 Category Avg 2.83 3.15 4.55 19.32 36.29 19.06 17.51 18.28 Category Best 7.04 22.18 23.78 53.86 104.36 52.01 27.39 77.26 Category Worst 0.03 0.57 -12.38 0.99 2.05 -5.46 -1.51 -32.75 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9977 4.2978 1.3748 -0.2601 0.3819 Holdings Date :30-Apr-24 Company Name % Hold Sun Pharma.Inds. 16.17 Cipla 7.55 Dr Reddy's Labs 7.53 Max Healthcare 6.18 Apollo Hospitals 5.97 Divi's Lab. 5.08 Lupin 3.96 Aurobindo Pharma 3.23 Zydus Lifesci. 2.41 Torrent Pharma. 2.40 Fortis Health. 2.28 Ipca Labs. 1.83 Laurus Labs 1.77 Alkem Lab 1.67 Glenmark Pharma. 1.57 Abbott India 1.39 J B Chem & Pharm 1.35 Biocon 1.32 Global Health 1.28 Syngene Intl. 1.21 Gland Pharma 1.18 Krishna Institu. 0.99 Ajanta Pharma 0.92 Natco Pharma 0.91 Glaxosmi. Pharma 0.88 Narayana Hrudaya 0.86 Piramal Pharma 0.85 Dr Lal Pathlabs 0.85 Sanofi India 0.76 Mankind Pharma 0.76 Poly Medicure 0.74 Rainbow Child. 0.70 Suven Pharma 0.67 Pfizer 0.66 Neuland Labs. 0.62 Aster DM Health. 0.61 Strides Pharma 0.58 Granules India 0.57 Alembic Pharma 0.57 Jubilant Pharmo 0.52 Metropolis Healt 0.46 Marksans Pharma 0.42 P & G Health Ltd 0.39 ERIS Lifescience 0.35 Wockhardt 0.34 Astrazeneca Phar 0.33 Vijaya Diagnost. 0.32 Caplin Point Lab 0.30 Aarti Pharma 0.25 Concord Biotech 0.24 FDC 0.22 Shilpa Medicare 0.21 Unichem Labs. 0.20 Kovai Medical 0.20 Advanced Enzyme 0.19 Ami Organics 0.18 SPARC 0.17 Glenmark Life 0.17 Aarti Drugs 0.16 Dishman Carbogen 0.15 Sequent Scien. 0.14 Health.Global 0.14 Morepen Labs. 0.14 Indoco Remedies 0.12 Hikal 0.12 Jupiter Life Lin 0.10 Indrapr.Medical 0.10 Supriya Lifesci. 0.10 Krsnaa Diagnost. 0.10 Thyrocare Tech. 0.10 Solara Active 0.09 IOL Chemicals 0.09 Gufic BioScience 0.08 Shalby 0.07 Guj. Themis Bio. 0.07 Novartis India 0.07 Yatharth Hospit. 0.07 Suven Life Scie. 0.07 Tarsons Products 0.07 Bliss GVS Pharma 0.07 Syncom Formul. 0.07 RPG LifeScience. 0.07 Blue Jet Health 0.07 Themis Medicare 0.07 Hester Bios 0.06 Lincoln Pharma. 0.06 Kopran 0.06 Artemis Medicare 0.06 SMS Pharma. 0.05 Sigachi Indust. 0.05 Innova Captab 0.05 NGL Fine Chem 0.04 Vimta Labs 0.04 KMC Speciality 0.04 Medicamen Biotec 0.03 Bajaj Healthcare 0.03 Jagsonpal Pharma 0.03 Sastasundar Ven. 0.02 Panacea Biotec 0.02 Net CA & Others 0.55 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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