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)
: 5.9
Motilal Oswal Nifty Services Sector ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 30.6777
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 | 1.71 | 4.68 | -2.09 | 0.7 | - | - | - | -9.51 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Adani Power7,656
Federal Bank1,080
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)351
GAIL (India)2,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 10.13 | 6014 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 10.03 | 3369 | 0.59 |
| Equity | HDFC Bank | Banks | 8.04 | 6701 | 0.47 |
| Equity | Eternal | Retailing | 7.23 | 13333 | 0.42 |
| Equity | ICICI Bank | Banks | 7.02 | 3134 | 0.41 |
| Equity | TCS | IT - Software | 6.52 | 1878 | 0.38 |
| Equity | NTPC | Power | 4.78 | 8744 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 4.39 | 1442 | 0.25 |
| Equity | HCL Technologies | IT - Software | 4.04 | 1939 | 0.23 |
| Equity | Power Grid Corpn | Power | 3.68 | 8332 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 3.52 | 417 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 3.02 | 1169 | 0.17 |
| Equity | SBI | Banks | 2.94 | 1807 | 0.17 |
| Equity | Adani Power | Power | 2.65 | 7656 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 2.61 | 189 | 0.15 |
| Equity | Axis Bank | Banks | 2.61 | 1257 | 0.15 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 3219 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 2.16 | 1369 | 0.12 |
| Equity | Bajaj Finance | Finance | 1.94 | 1193 | 0.11 |
| Equity | Avenue Super. | Retailing | 1.91 | 297 | 0.11 |
| Equity | Tata Power Co. | Power | 1.88 | 3090 | 0.11 |
| Equity | Wipro | IT - Software | 1.34 | 4983 | 0.07 |
| Equity | Shriram Finance | Finance | 1.02 | 612 | 0.06 |
| Equity | BSE | Capital Markets | 0.93 | 179 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.74 | 254 | 0.04 |
| Equity | Federal Bank | Banks | 0.58 | 1080 | 0.03 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 197 | 0.03 |
| Equity | Jio Financial | Finance | 0.53 | 1435 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.44 | 288 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 470 | 0.02 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
