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
: 21-Jul-2026
NAV [Rs.]
: 31.2464
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 | -0.19 | 2.13 | 0.14 | -5.23 | - | - | - | -7.6 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | 17.98 | 12933 | 1.03 |
| Equity | ICICI Bank | Banks | 14.49 | 6049 | 0.83 |
| Equity | Bharti Airtel | Telecom - Services | 8.28 | 2568 | 0.47 |
| Equity | SBI | Banks | 6.25 | 3492 | 0.35 |
| Equity | Axis Bank | Banks | 5.69 | 2426 | 0.32 |
| Equity | Infosys | IT - Software | 5.16 | 2963 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 4.25 | 6220 | 0.24 |
| Equity | Bajaj Finance | Finance | 3.96 | 2264 | 0.22 |
| Equity | TCS | IT - Software | 3.05 | 863 | 0.17 |
| Equity | Eternal | Retailing | 2.82 | 6108 | 0.16 |
| Equity | NTPC | Power | 2.49 | 4005 | 0.14 |
| Equity | BSE | Capital Markets | 2.32 | 345 | 0.13 |
| Equity | Shriram Finance | Finance | 2.15 | 1183 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 623 | 0.11 |
| Equity | Power Grid Corpn | Power | 1.91 | 3826 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 191 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.66 | 891 | 0.09 |
| Equity | Bajaj Finserv | Finance | 1.52 | 489 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 87 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 537 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 1.24 | 629 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 1.17 | 380 | 0.06 |
| Equity | Jio Financial | Finance | 1.14 | 2772 | 0.06 |
| Equity | Avenue Super. | Retailing | 1.04 | 136 | 0.05 |
| Equity | Tata Power Co. | Power | 0.95 | 1409 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.91 | 909 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.90 | 556 | 0.05 |
| Equity | Wipro | IT - Software | 0.72 | 2424 | 0.04 |
| Equity | GAIL (India) | Gas | 0.68 | 2279 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 323 | 0.03 |
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:
