Key stats
About MOTILALAMC - MOHEALTH
Home page
Inception date
Jul 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01BB1
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 S&P BSE Healthcare Total Return Index, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.80%
Health Technology73.65%
Health Services22.39%
Commercial Services2.46%
Producer Manufacturing1.04%
Process Industries0.12%
Consumer Non-Durables0.11%
Retail Trade0.02%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
Asia99.01%
Middle East0.99%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOHEALTH invests in stocks. The fund's major sectors are Health Technology, with 73.65% stocks, and Health Services, with 22.39% of the basket. The assets are mostly located in the Asia region.
MOHEALTH top holdings are Sun Pharmaceutical Industries Limited and Divi's Laboratories Limited, occupying 14.18% and 6.60% of the portfolio correspondingly.
No, MOHEALTH doesn't pay dividends to its holders.
MOHEALTH shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Jul 29, 2022, and its management style is Passive.
MOHEALTH expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
MOHEALTH follows the S&P BSE Healthcare Total Return Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOHEALTH invests in stocks.
MOHEALTH price has risen by 1.60% over the last month, and its yearly performance shows a 15.07% increase. See more dynamics on MOHEALTH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 5.78% increase in three-month performance and has increased by 16.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.19% over the last month, showed a 5.78% increase in three-month performance and has increased by 16.56% in a year.
MOHEALTH trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.