Fund Tracker
SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 150445

Motilal Oswal BSE Healthcare ETF

Former names in the AMC's files: Motilal Oswal BSE Healthcare ETF

NAV, Motilal Oswal BSE Healthcare ETF₹52.373525 Sep 2026 · Source: AMFI
AUM₹41.4 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.36 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹44.8 cr125 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund54.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added104stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

104 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SUNPHARMA Added29,57229,617+45₹5.8 cr
DIVISLAB Added3,4903,495+5₹3.2 cr
APOLLOHOSP Added2,7962,800+4₹2.5 cr
CIPLA Added15,48815,511+23₹2.2 cr
MAXHEALTH Added20,25920,290+31₹2.1 cr
LAURUSLABS Added10,49910,514+15₹2.0 cr
TORNTPHARM Added3,9143,920+6₹2.0 cr
DRREDDY Added16,68816,713+25₹1.9 cr
LUPIN Added6,6376,647+10₹1.4 cr
FORTIS Added14,26814,289+21₹1.3 cr
AUROPHARMA Added7,6367,647+11₹1.3 cr
GLENMARK Added4,0974,103+6₹1.0 cr
ALKEM Added1,6051,607+2₹0.86 cr
ZYDUSLIFE Added6,8906,901+11₹0.80 cr
BIOCON Added19,53519,564+29₹0.79 cr
IPCALAB Added3,8213,827+6₹0.76 cr
MANKIND Added3,0533,058+5₹0.73 cr
GLAND Added2,1662,169+3₹0.63 cr
ASTERDM Added7,2387,248+10₹0.55 cr
SAILIFE Added3,7173,722+5₹0.54 cr
NEULANDLAB Added235236+1₹0.54 cr
KIMS Added6,7956,805+10₹0.51 cr
ACUTAAS Added1,4131,415+2₹0.45 cr
WOCKPHARMA Added2,2702,273+3₹0.43 cr
AJANTPHARM Added1,1631,165+2₹0.42 cr
LALPATHLAB Added2,1122,115+3₹0.41 cr
PPLPHARMA Added17,11217,137+25₹0.37 cr
NH Added1,9031,906+3₹0.36 cr
MEDANTA Added2,3562,360+4₹0.35 cr
ANTHEM Added3,8463,852+6₹0.34 cr
GLAXO Added1,1141,115+1₹0.34 cr
GRANULES Added3,9373,942+5₹0.33 cr
ONESOURCE Added2,1352,138+3₹0.32 cr
SHILPAMED Added3,2143,219+5₹0.31 cr
ERIS Added1,6701,672+2₹0.22 cr
NATCOPHARM Added2,5022,506+4₹0.21 cr
SYNGENE Added5,1875,195+8₹0.21 cr
VIJAYA Added1,3221,324+2₹0.20 cr
COHANCE Added4,4014,408+7₹0.20 cr
RAINBOW Added1,3911,393+2₹0.20 cr
JUBLPHARMA Added2,1812,185+4₹0.19 cr
MARKSANS Added5,8345,842+8₹0.19 cr
STAR Added1,8181,820+2₹0.19 cr
POLYMED Added1,0271,029+2₹0.18 cr
INDGN Added2,8372,842+5₹0.17 cr
EMCURE Added935936+1₹0.17 cr
METROPOLIS Added2,8962,900+4₹0.17 cr
RUBICON Added859860+1₹0.16 cr
JLHL Added5,1185,126+8₹0.15 cr
CAPLIPOINT Added541542+1₹0.14 cr
CONCORDBIO Added917918+1₹0.13 cr
PGHL Added218219+1₹0.13 cr
APLLTD Added1,5071,510+3₹0.13 cr
AARTIPHARM Added1,4151,417+2₹0.12 cr
ALIVUS Added840842+2₹0.12 cr
YATHARTH Added1,1611,163+2₹0.12 cr
BLISSGVS Added1,7961,799+3₹0.11 cr
VIYASH Added4,1884,194+6₹0.11 cr
AGARWALEYE Added2,0842,087+3₹0.11 cr
HCG Added1,4311,433+2₹0.11 cr
THYROCARE Added1,7001,703+3₹0.10 cr
MOREPENLAB Added9,4559,469+14₹0.10 cr
SENORES Added681682+1₹0.10 cr
SUVEN Added2,0232,026+3₹0.08 cr
AKUMS Added948950+2₹0.07 cr
IOLCP Added3,1353,140+5₹0.06 cr
SUPRIYA Added705706+1₹0.06 cr
BLUEJET Added950952+2₹0.06 cr
SPARC Added2,5782,582+4₹0.05 cr
INNOVACAP Added439440+1₹0.05 cr
FDC Added1,3381,340+2₹0.05 cr
PARKHOSPS Added1,5381,540+2₹0.04 cr
INDRAMEDCO Added1,2051,207+2₹0.04 cr
ARTEMISMED Added1,3441,346+2₹0.04 cr
NEPHROPLUS Added605606+1₹0.04 cr
SOLARA Added624625+1₹0.04 cr
AARTIDRUGS Added950951+1₹0.04 cr
ADVENZYMES Added1,2881,290+2₹0.04 cr
GUJTHEM Added866867+1₹0.04 cr
DCAL Added1,7611,763+2₹0.03 cr
UNICHEMLAB Added559560+1₹0.03 cr
GUFICBIO Added742743+1₹0.03 cr
SMSPHARMA Added795796+1₹0.03 cr
VIMTALABS Added416417+1₹0.03 cr
INDOCO Added1,0111,013+2₹0.02 cr
SYNCOMF Added12,61612,635+19₹0.02 cr
FISCHER Added6,7506,760+10₹0.02 cr
SIGACHI Added6,5946,604+10₹0.02 cr
HIKAL Added1,0131,015+2₹0.02 cr
3BBLACKBIO Added136137+1₹0.02 cr
SURAKSHA Added542543+1₹0.02 cr
PANACEABIO Added453454+1₹0.02 cr
KOPRAN Added741742+1₹0.02 cr
LINCOLN Added263264+1₹0.02 cr
KMCSHIL Added1,0721,074+2₹0.01 cr
WANBURY Added526527+1₹0.01 cr
JAGSNPHARM Added515516+1₹0.01 cr
GPTHEALTH Added764765+1₹0.01 cr
SHALBY Added740741+1₹0.01 cr
LAXMIDENTL Added512513+1₹0.01 cr
GKSL Added605606+1₹0.01 cr
THEMISMED Added757758+1₹0.01 cr
ANUHPHR Added769770+1₹0.01 cr
NECLIFE Added2,5542,558+4₹0.00 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (125 stocks)

CSV, with the 11 months before
Sector
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare29,617₹5.8 cr12.92%
DIVISLAB Divi's Laboratories Limited Healthcare3,495₹3.2 cr7.21%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare2,800₹2.5 cr5.53%
CIPLA Cipla Limited Healthcare15,511₹2.2 cr4.90%
MAXHEALTH Max Healthcare Institute Limited Healthcare20,290₹2.1 cr4.61%
LAURUSLABS Laurus Labs Limited Healthcare10,514₹2.0 cr4.47%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare3,920₹2.0 cr4.35%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare16,713₹1.9 cr4.34%
LUPIN Lupin Limited Healthcare6,647₹1.4 cr3.23%
FORTIS Fortis Healthcare Limited Healthcare14,289₹1.3 cr2.89%
AUROPHARMA Aurobindo Pharma Limited Healthcare7,647₹1.3 cr2.88%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare4,103₹1.0 cr2.28%
ALKEM Alkem Laboratories Limited Healthcare1,607₹0.86 cr1.92%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare6,901₹0.80 cr1.79%
BIOCON Biocon Limited Healthcare19,564₹0.79 cr1.77%
IPCALAB IPCA Laboratories Limited Healthcare3,827₹0.76 cr1.69%
MANKIND Mankind Pharma Limited Healthcare3,058₹0.73 cr1.64%
GLAND Gland Pharma Limited Healthcare2,169₹0.63 cr1.40%
ASTERDM Aster DM Quality Care Limited Healthcare7,248₹0.55 cr1.22%
SAILIFE Sai Life Sciences Limited Healthcare3,722₹0.54 cr1.21%
NEULANDLAB Neuland Laboratories Limited Healthcare236₹0.54 cr1.21%
KIMS Krishna Institute of Medical Sciences Limited Healthcare6,805₹0.51 cr1.14%
ACUTAAS Acutaas Chemicals Limited Healthcare1,415₹0.45 cr1.00%
WOCKPHARMA Wockhardt Limited Healthcare2,273₹0.43 cr0.95%
AJANTPHARM Ajanta Pharma Limited Healthcare1,165₹0.42 cr0.94%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare2,115₹0.41 cr0.92%
PPLPHARMA Piramal Pharma Limited Healthcare17,137₹0.37 cr0.82%
NH Narayana Hrudayalaya Ltd. Healthcare1,906₹0.36 cr0.81%
ABBOTINDIA Abbott India Limited Healthcare140₹0.36 cr0.81%
MEDANTA Global Health Limited Healthcare2,360₹0.35 cr0.78%
ANTHEM Anthem Biosciences Limited Healthcare3,852₹0.34 cr0.77%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare1,115₹0.34 cr0.76%
GRANULES Granules India Limited Healthcare3,942₹0.33 cr0.73%
ONESOURCE Onesource Specialty Pharma Limited Healthcare2,138₹0.32 cr0.72%
SHILPAMED Shilpa Medicare Limited Healthcare3,219₹0.31 cr0.68%
ERIS Eris Lifesciences Limited Healthcare1,672₹0.22 cr0.48%
NATCOPHARM Natco Pharma Limited Healthcare2,506₹0.21 cr0.47%
SYNGENE Syngene International Limited Healthcare5,195₹0.21 cr0.46%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare1,324₹0.20 cr0.45%
COHANCE Cohance Lifesciences Limited Healthcare4,408₹0.20 cr0.45%
RAINBOW Rainbow Childrens Medicare Limited Healthcare1,393₹0.20 cr0.44%
PFIZER Pfizer Limited Healthcare414₹0.19 cr0.43%
JUBLPHARMA Jubilant Pharmova Limited Healthcare2,185₹0.19 cr0.43%
MARKSANS Marksans Pharma Limited Healthcare5,842₹0.19 cr0.42%
STAR Strides Pharma Science Limited Healthcare1,820₹0.19 cr0.42%
POLYMED Poly Medicure Limited Healthcare1,029₹0.18 cr0.40%
INDGN Indegene Limited Healthcare2,842₹0.17 cr0.39%
EMCURE Emcure Pharmaceuticals Limited Healthcare936₹0.17 cr0.39%
METROPOLIS Metropolis Healthcare Limited Healthcare2,900₹0.17 cr0.38%
RUBICON Rubicon Research Limited Healthcare860₹0.16 cr0.35%
JLHL Jupiter Life Line Hospitals Limited Healthcare5,126₹0.15 cr0.34%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare542₹0.14 cr0.30%
CONCORDBIO Concord Biotech Limited Healthcare918₹0.13 cr0.30%
APLLTD Alembic Pharmaceuticals Limited Healthcare1,510₹0.13 cr0.28%
PGHL Procter & Gamble Health Limited Healthcare219₹0.13 cr0.28%
AARTIPHARM Aarti Pharmalabs Limited Healthcare1,417₹0.12 cr0.27%
ASTRAZEN AstraZeneca Pharma India Limited Healthcare171₹0.12 cr0.27%
ALIVUS Alivus Life Sciences Limited Healthcare842₹0.12 cr0.26%
YATHARTH Yatharth Hospital & Trauma Care Services Limited Healthcare1,163₹0.12 cr0.26%
BLISSGVS Bliss GVS Pharma Limited Healthcare1,799₹0.11 cr0.25%
VIYASH Viyash Scientific Limited Healthcare4,194₹0.11 cr0.25%
AGARWALEYE Dr. Agarwal's Health Care Limited Healthcare2,087₹0.11 cr0.24%
HCG Healthcare Global Enterprises Limited Healthcare1,433₹0.11 cr0.24%
THYROCARE Thyrocare Technologies Limited Healthcare1,703₹0.10 cr0.23%
MOREPENLAB Morepen Laboratories Limited Healthcare9,469₹0.10 cr0.23%
SENORES Senores Pharmaceuticals Limited Healthcare682₹0.10 cr0.22%
SUVEN Suven Life Sciences Limited Healthcare2,026₹0.08 cr0.18%
SANOFI Sanofi India Limited Healthcare246₹0.08 cr0.17%
KOVAI Kovai Medical Center & Hospital Limited Healthcare126₹0.08 cr0.17%
SANOFICONR Sanofi Consumer Healthcare India Limited Healthcare183₹0.08 cr0.17%
AKUMS Akums Drugs and Pharmaceuticals Limited Healthcare950₹0.07 cr0.16%
IOLCP IOL Chemicals and Pharmaceuticals Limited Healthcare3,140₹0.06 cr0.14%
SUPRIYA Supriya Lifescience Limited Healthcare706₹0.06 cr0.13%
BLUEJET Blue Jet Healthcare Limited Healthcare952₹0.06 cr0.12%
SPARC Sun Pharma Advanced Research Company Limited Healthcare2,582₹0.05 cr0.12%
INNOVACAP Innova Captab Limited Healthcare440₹0.05 cr0.11%
FDC FDC Limited Healthcare1,340₹0.05 cr0.10%
PARKHOSPS Park Medi World Limited Healthcare1,540₹0.04 cr0.10%
INDRAMEDCO Indraprastha Medical Corporation Limited Healthcare1,207₹0.04 cr0.10%
ARTEMISMED Artemis Medicare Services Limited Healthcare1,346₹0.04 cr0.10%
NEPHROPLUS Nephrocare Health Services Limited Healthcare606₹0.04 cr0.09%
KPL Kwality Pharmaceuticals Limited Healthcare125₹0.04 cr0.09%
ORCHPHARMA Orchid Pharma Limited Healthcare417₹0.04 cr0.09%
SOLARA Solara Active Pharma Sciences Limited Healthcare625₹0.04 cr0.09%
AARTIDRUGS Aarti Drugs Limited Healthcare951₹0.04 cr0.09%
ADVENZYMES Advanced Enzyme Technologies Limited Healthcare1,290₹0.04 cr0.08%
GUJTHEM Gujarat Themis Biosyn Limited Healthcare867₹0.04 cr0.08%
CORONA CORONA Remedies Limited Healthcare168₹0.03 cr0.08%
DCAL Dishman Carbogen Amcis Limited Healthcare1,763₹0.03 cr0.07%
UNICHEMLAB Unichem Laboratories Limited Healthcare560₹0.03 cr0.07%
RPGLIFE RPG Life Sciences Limited Healthcare118₹0.03 cr0.07%
GUFICBIO Gufic Biosciences Limited Healthcare743₹0.03 cr0.07%
NOVARTIND Novartis India Limited Healthcare196₹0.03 cr0.07%
SMSPHARMA SMS Pharmaceuticals Limited Healthcare796₹0.03 cr0.07%
KRSNAA Krsnaa Diagnostics Limited Healthcare498₹0.03 cr0.06%
VIMTALABS Vimta Labs Limited Healthcare417₹0.03 cr0.06%
INDOCO Indoco Remedies Limited Healthcare1,013₹0.02 cr0.05%
SYNCOMF Syncom Formulations (India) Limited Healthcare12,635₹0.02 cr0.05%
FISCHER Fischer Medical Ventures Limited Healthcare6,760₹0.02 cr0.05%
HESTERBIO Hester Biosciences Limited Healthcare105₹0.02 cr0.05%
SIGACHI Sigachi Industries Limited Healthcare6,604₹0.02 cr0.05%
WINDLAS Windlas Biotech Limited Healthcare215₹0.02 cr0.05%
HIKAL Hikal Limited Healthcare1,015₹0.02 cr0.05%
3BBLACKBIO 3B Blackbio Dx Limited Healthcare137₹0.02 cr0.04%
SURAKSHA Suraksha Diagnostic Limited Healthcare543₹0.02 cr0.04%
DRAGARWQ Dr Agarwals Eye Hospital Limited Healthcare33₹0.02 cr0.04%
PANACEABIO Panacea Biotec Limited Healthcare454₹0.02 cr0.04%
KOPRAN Kopran Limited Healthcare742₹0.02 cr0.04%
LINCOLN Lincoln Pharmaceuticals Limited Healthcare264₹0.02 cr0.04%
KMCSHIL K M C Speciality Hospitals (India) Limited Healthcare1,074₹0.01 cr0.03%
TARSONS Tarsons Products Limited Healthcare423₹0.01 cr0.03%
WANBURY Wanbury Limited Healthcare527₹0.01 cr0.03%
FERMENTA Fermenta Biotech Limited Healthcare258₹0.01 cr0.03%
JAGSNPHARM Jagsonpal Pharmaceuticals Limited Healthcare516₹0.01 cr0.03%
GPTHEALTH GPT Healthcare Limited Healthcare765₹0.01 cr0.03%
SHALBY Shalby Limited Healthcare741₹0.01 cr0.03%
BAJAJHCARE Bajaj Healthcare Limited Healthcare329₹0.01 cr0.02%
LAXMIDENTL Laxmi Dental Limited Healthcare513₹0.01 cr0.02%
GKSL Gujarat Kidney And Super Speciality Limited Healthcare606₹0.01 cr0.02%
THEMISMED Themis Medicare Limited Healthcare758₹0.01 cr0.02%
ANUHPHR Anuh Pharma Limited Healthcare770₹0.01 cr0.01%
HEALTHX Health X Platform Limited Healthcare209₹0.01 cr0.01%
SGRL Shree Ganesh Remedies Limited Healthcare95₹0.01 cr0.01%
FABTECH Fabtech Technologies Limited Healthcare329₹0.00 cr0.01%
NECLIFE Nectar Lifesciences Limited Healthcare2,558₹0.00 cr0.01%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Healthcare
    100.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    38.9%
  2. Large Cap
    35.0%
  3. Small Cap
    25.8%
  4. Not in AMFI's list
    0.3%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal BSE Healthcare ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+17.66 % in total 25 Sep 2025 · NAV ₹44.511725 Sep 2026 · NAV ₹52.3735
3 years+23.21 % a year, compounded 25 Sep 2023 · NAV ₹27.985825 Sep 2026 · NAV ₹52.3735
Since first NAV+21.63 % a year, compounded 4 Aug 2022 · NAV ₹23.256225 Sep 2026 · NAV ₹52.3735

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150445).

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