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)
: 4.89
Motilal Oswal Nifty Services Sector ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 30.2409
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 | -2.46 | 4.49 | -8.64 | - | - | - | - | -10.14 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 17.76 | 11878 | 0.86 |
| Equity | ICICI Bank | Banks | 13.67 | 5548 | 0.66 |
| Equity | Bharti Airtel | Telecom - Services | 8.67 | 2382 | 0.42 |
| Equity | Infosys | IT - Software | 6.95 | 2721 | 0.34 |
| Equity | SBI | Banks | 6.44 | 3221 | 0.31 |
| Equity | Axis Bank | Banks | 5.28 | 2227 | 0.25 |
| Equity | Kotak Mah. Bank | Banks | 4.12 | 5714 | 0.20 |
| Equity | TCS | IT - Software | 3.82 | 793 | 0.18 |
| Equity | Bajaj Finance | Finance | 3.40 | 2076 | 0.16 |
| Equity | NTPC | Power | 2.78 | 3679 | 0.13 |
| Equity | Eternal | Retailing | 2.61 | 5590 | 0.12 |
| Equity | HCL Technologies | IT - Software | 2.24 | 819 | 0.10 |
| Equity | Power Grid Corpn | Power | 2.12 | 3515 | 0.10 |
| Equity | Shriram Finance | Finance | 1.93 | 1087 | 0.09 |
| Equity | BSE | Capital Markets | 1.73 | 317 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.53 | 573 | 0.07 |
| Equity | Bajaj Finserv | Finance | 1.49 | 448 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 176 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 1.39 | 493 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 349 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 80 | 0.05 |
| Equity | Jio Financial | Finance | 1.16 | 2545 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 577 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 1.00 | 835 | 0.04 |
| Equity | Tata Power Co. | Power | 1.00 | 1299 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.92 | 114 | 0.04 |
| Equity | Wipro | IT - Software | 0.85 | 2218 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.78 | 511 | 0.03 |
| Equity | GAIL (India) | Gas | 0.58 | 2093 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 297 | 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.):
1,40,601.96
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:
