銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Motilal Oswal BSE Healthcare ETF
MOHEALTH ?NSE

Motilal Oswal BSE Healthcare ETF

?48.320.16 (0.33%)1D

Performance

Today’s low
47.46
Today’s high
48.59
52 week low
40.79
52 week high
49.13
Open price
48.16
Previous close
48.16
Lower circuit
38.12
Upper circuit
57.18
Live volume
85,072
NAV
48.09

Fundamentals

Expense ratio
0.25%
Tracking error
0.03%
AUM
?40 Cr
P/E ratio
38.1
Avg. volume (1M)
75,307
P/B ratio
5.11

Category returns

6M1Y3YAll
Returns8.18%8.85%23.7%20.74%
Category average-0.77%2.18%13.18%--

Holdings

朕天下娛樂城AllocationMkt price
13.20%
?1,838.30
+13.50 (0.74%)
5.76%
?6,743.00
-24.00 (0.35%)
5.67%
?8,489.50
+78.00 (0.93%)
5.39%
?1,272.10
+4.60 (0.36%)
5.37%
?1,351.80
-3.70 (0.27%)
4.84%
?1,094.75
+4.30 (0.39%)
3.74%
?2,351.60
+24.50 (1.05%)
3.59%
?1,412.90
+44.10 (3.22%)
3.29%
?962.95
+4.20 (0.44%)
3.03%
?4,429.80
-15.70 (0.35%)
2.71%
?1,497.80
+54.10 (3.75%)
2.31%
?2,213.60
+59.60 (2.77%)
2.19%
?5,373.50
+1.50 (0.03%)
2.12%
?415.50
+1.65 (0.40%)
1.84%
?1,070.80
-3.60 (0.34%)
1.80%
?2,414.20
+8.20 (0.34%)
1.43%
?1,585.80
+42.20 (2.73%)
1.31%
?809.40
+20.90 (2.65%)
1.28%
?804.25
+14.50 (1.84%)
1.23%
?2,193.50
-5.00 (0.23%)
1.21%
?2,199.00
-3.20 (0.15%)
1.14%
?2,011.10
+21.90 (1.10%)
1.10%
?3,246.20
+109.90 (3.50%)
1.07%
?1,216.40
+9.60 (0.80%)
1.00%
?17,345.00
+125.00 (0.73%)
0.93%
?26,215.00
+70.00 (0.27%)
0.90%
?1,878.70
+9.70 (0.52%)
0.84%
?1,635.80
-27.10 (1.63%)
0.84%
?3,065.20
-8.40 (0.27%)
0.76%
?786.90
+4.80 (0.61%)
0.72%
?158.90
-1.30 (0.81%)
0.68%
?1,608.60
-42.60 (2.58%)
0.67%
?1,265.80
+7.60 (0.60%)
0.62%
?889.00
+5.50 (0.62%)
0.61%
?2,332.00
+65.80 (2.90%)
0.58%
?1,448.40
+17.80 (1.24%)
0.57%
?440.75
+0.45 (0.10%)
0.54%
?966.35
-7.10 (0.73%)
0.50%
?1,110.90
+0.10 (0.01%)
0.48%
?1,470.80
+20.80 (1.43%)
0.47%
?405.85
-7.95 (1.92%)
0.47%
?4,533.70
-5.60 (0.12%)
0.43%
?1,364.20
+58.60 (4.49%)
0.42%
?259.67
-1.78 (0.68%)
0.40%
?551.35
+5.75 (1.05%)
0.40%
?552.75
+10.25 (1.89%)
0.39%
?1,776.00
+22.80 (1.30%)
0.37%
?8,433.50
-95.50 (1.12%)
0.36%
?532.40
+13.80 (2.66%)
0.35%
?1,563.30
-9.90 (0.63%)
0.34%
?1,342.10
+0.10 (0.01%)
0.33%
?6,244.00
-66.50 (1.05%)
0.32%
?791.05
-7.05 (0.88%)
0.27%
?763.00
+13.30 (1.77%)
0.27%
?254.95
+1.10 (0.43%)
0.27%
?2,503.50
+144.10 (6.11%)
0.25%
?466.65
+21.85 (4.91%)
0.24%
?1,315.10
-32.40 (2.40%)
0.23%
?610.95
-3.80 (0.62%)
0.23%
?839.75
-5.40 (0.64%)
0.22%
?691.80
+33.30 (5.06%)
0.22%
?1,070.30
+10.30 (0.97%)
0.21%
?4,812.50
-61.10 (1.25%)
0.21%
?540.55
+6.15 (1.15%)
0.19%
?1,315.00
-0.40 (0.03%)
0.19%
?3,341.00
-29.50 (0.88%)
0.19%
?486.30
+3.35 (0.69%)
0.17%
?5,842.50
-25.00 (0.43%)
0.17%
?932.20
-0.05 (0.01%)
0.17%
?1,361.80
+54.50 (4.17%)
0.14%
?238.09
-4.38 (1.81%)
0.13%
?389.35
+5.15 (1.34%)
0.12%
?268.20
+8.50 (3.27%)
0.12%
?373.70
+0.30 (0.08%)
0.12%
?604.70
+3.00 (0.50%)
0.11%
?512.60
+1.70 (0.33%)
0.11%
?382.95
+3.15 (0.83%)
0.11%
?130.21
+1.91 (1.49%)
0.10%
?49.50
-1.53 (3.00%)
0.09%
?370.35
+0.20 (0.05%)
0.09%
?383.55
+11.00 (2.95%)
0.09%
?949.55
+16.60 (1.78%)
0.09%
?258.65
+0.50 (0.19%)
0.08%
?170.72
+0.61 (0.36%)
0.08%
?563.10
-4.45 (0.78%)
0.08%
?277.60
+22.35 (8.76%)
0.08%
?1,388.90
+24.60 (1.80%)
0.08%
?979.05
-29.20 (2.90%)
0.07%
?378.60
+4.45 (1.19%)
0.07%
?733.75
+10.40 (1.44%)
0.07%
?2,485.20
+142.60 (6.09%)
0.07%
?531.30
-2.35 (0.44%)
0.06%
?2,277.40
-0.70 (0.03%)
0.06%
?35.94
-0.35 (0.96%)
0.06%
?355.25
-2.40 (0.67%)
0.05%
?571.40
+4.30 (0.76%)
0.05%
?2,076.40
+17.70 (0.86%)
0.05%
?13.99
+0.01 (0.07%)
0.05%
?444.30
-4.00 (0.89%)
0.05%
?204.77
+6.17 (3.11%)
0.05%
?536.40
+1.55 (0.29%)
0.05%
?234.99
+2.90 (1.25%)
0.05%
?1,868.60
+42.60 (2.33%)
0.04%
?816.00
+8.35 (1.03%)
0.04%
?268.35
+8.70 (3.35%)
0.04%
?614.65
+5.90 (0.97%)
0.04%
?4,999.10
-45.20 (0.90%)
0.04%
?1,196.10
-5.00 (0.42%)
0.04%
?266.75
+5.30 (2.03%)
0.04%
?194.01
+9.23 (5.00%)
0.03%
?115.10
-2.35 (2.00%)
0.03%
?212.28
+1.72 (0.82%)
0.03%
?223.74
+0.71 (0.32%)
0.03%
?22.95
+1.01 (4.60%)
0.03%
?147.82
+1.06 (0.72%)
0.03%
?170.82
+0.36 (0.21%)
0.03%
?312.95
-4.15 (1.31%)
0.02%
?703.00
+115.65 (19.69%)
0.02%
?262.62
-4.70 (1.76%)
0.02%
?337.20
+18.40 (5.77%)
0.02%
?316.20
-1.45 (0.46%)
0.02%
?101.73
-0.08 (0.08%)
0.01%
?11.44
-0.19 (1.63%)
0.01%
?77.60
-1.30 (1.65%)
0.01%
?155.67
-1.10 (0.70%)
0.01%
?128.42
+0.22 (0.17%)

About

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 underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Founded
2022
Benchmark
BSE Healthcare TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
Swapnil Mayekar, Rakesh Shetty, Dishant Mehta

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?48.32
+0.16 (0.33%)
+8.85%75,3070.25%?40 Cr0.03%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
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?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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