Motilal Oswal BSE Healthcare ETF
Open
51.97
High
51.72
Low
51.24
Mkt cap
1,253,585.08
P/E ratio
54.41
Div yield
0.5
Motilal Oswal BSE Healthcare ETF - MOHEALTH
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Constituents of S&P BSE Healthcare Index, subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Pharma & Healthcare
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
51.97 |
|
Day Close
|
51.72
|
|
Intraday Low
|
51.24
|
|
Intraday High
|
52
Open
|
|
iNAV/ Return Previous Day
|
0.34%
|
|
Return 5 years
|
0%
|
|
Return Since Inception
|
34%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
0.5
|
Financial Statistics
| Expense Ratio | 0.24|
| Price Earning Ratio | 54.41 |
| Standard Deviation 12 Months | 0.68 |
| Tracking Error | 0.0022 |
| Sharpe Ratio 12 Months | 0.07 |
| Alpha 12 Months | -0.0009 |
| Beta 12 Months | 0.997 |
| Name | % Holding |
| Cipla Limited | 6.96 |
| Dr. Reddy's Laboratories Limited | 6.96 |
| Max Healthcare Institute Limited | 5.76 |
| Apollo Hospitals Enterprise Limited | 5.65 |
| Divi's Laboratories Limited | 5.31 |
| Lupin Limited | 3.91 |
| Aurobindo Pharma Limited | 3.42 |
| Zydus Lifesciences Limited | 2.65 |
| Torrent Pharmaceuticals Limited | 2.46 |
| Alkem Laboratories Limited | 2.26 |
Administration
Managers
Swapnil P Mayekar, Dishant Mehta, Rakesh Shetty
Motilal Oswal Asset Management Company Limited
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025