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)
: 5.22
Motilal Oswal Nifty Services Sector ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 29.7882
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 | 0.39 | -5.83 | -9.7 | - | - | - | - | -12.13 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 17.54 | 11862 | 0.91 |
| Equity | ICICI Bank | Banks | 13.41 | 5541 | 0.70 |
| Equity | Bharti Airtel | Telecom - Services | 8.60 | 2379 | 0.44 |
| Equity | SBI | Banks | 6.58 | 3216 | 0.34 |
| Equity | Infosys | IT - Software | 6.15 | 2717 | 0.32 |
| Equity | Axis Bank | Banks | 5.40 | 2224 | 0.28 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 5706 | 0.21 |
| Equity | TCS | IT - Software | 3.75 | 791 | 0.19 |
| Equity | Bajaj Finance | Finance | 3.72 | 2073 | 0.19 |
| Equity | NTPC | Power | 2.81 | 3674 | 0.14 |
| Equity | Eternal | Retailing | 2.64 | 5583 | 0.13 |
| Equity | BSE | Capital Markets | 2.21 | 317 | 0.11 |
| Equity | Power Grid Corpn | Power | 2.14 | 3510 | 0.11 |
| Equity | Shriram Finance | Finance | 1.94 | 1085 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.88 | 818 | 0.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 572 | 0.09 |
| Equity | Bajaj Finserv | Finance | 1.49 | 447 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 175 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 1.38 | 492 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 1.21 | 348 | 0.06 |
| Equity | Jio Financial | Finance | 1.20 | 2542 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 1.17 | 80 | 0.06 |
| Equity | Tata Power Co. | Power | 1.10 | 1297 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 577 | 0.05 |
| Equity | Avenue Super. | Retailing | 1.00 | 114 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 833 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.89 | 510 | 0.04 |
| Equity | Wipro | IT - Software | 0.85 | 2215 | 0.04 |
| Equity | GAIL (India) | Gas | 0.65 | 2091 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 296 | 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:
