Motilal Oswal Nifty Services Sector ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Services Sector ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Nov-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 5.74
Motilal Oswal Nifty Services Sector ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 31.502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Services Sector ETF- NAV Chart
Motilal Oswal Nifty Services Sector ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.46 | 0.69 | 3.75 | -6.47 | - | - | - | -7.07 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
Motilal Oswal Nifty Services Sector ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Services Sector ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.45 | 13471 | 1.00 |
| Equity | ICICI Bank | Banks | 14.76 | 6302 | 0.90 |
| Equity | Bharti Airtel | Telecom - Services | 8.61 | 2675 | 0.52 |
| Equity | SBI | Banks | 6.10 | 3636 | 0.37 |
| Equity | Infosys | IT - Software | 5.69 | 3085 | 0.34 |
| Equity | Axis Bank | Banks | 5.07 | 2526 | 0.31 |
| Equity | Bajaj Finance | Finance | 4.39 | 2358 | 0.26 |
| Equity | Kotak Mah. Bank | Banks | 4.13 | 6477 | 0.25 |
| Equity | TCS | IT - Software | 3.47 | 898 | 0.21 |
| Equity | Eternal | Retailing | 3.14 | 6360 | 0.19 |
| Equity | NTPC | Power | 2.36 | 4170 | 0.14 |
| Equity | BSE | Capital Markets | 2.14 | 359 | 0.13 |
| Equity | Shriram Finance | Finance | 2.10 | 1232 | 0.12 |
| Equity | HCL Technologies | IT - Software | 2.04 | 927 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.85 | 3984 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.80 | 649 | 0.11 |
| Equity | Bajaj Finserv | Finance | 1.69 | 509 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 199 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 559 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 91 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 395 | 0.07 |
| Equity | Jio Financial | Finance | 1.21 | 2886 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 655 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.96 | 579 | 0.05 |
| Equity | Tata Power Co. | Power | 0.91 | 1467 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.91 | 142 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 946 | 0.05 |
| Equity | Wipro | IT - Software | 0.71 | 2382 | 0.04 |
| Equity | GAIL (India) | Gas | 0.70 | 2373 | 0.04 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 337 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
