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)
: 6.28
Motilal Oswal Nifty Services Sector ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 30.0121
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 | -0.35 | -3.69 | -2.2 | -0.78 | - | - | - | -11.47 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 15.86 | 14053 | 0.99 |
| Equity | ICICI Bank | Banks | 15.22 | 6574 | 0.95 |
| Equity | Bharti Airtel | Telecom - Services | 8.05 | 2791 | 0.50 |
| Equity | SBI | Banks | 6.40 | 3793 | 0.40 |
| Equity | Infosys | IT - Software | 5.81 | 3219 | 0.36 |
| Equity | Axis Bank | Banks | 5.46 | 2636 | 0.34 |
| Equity | Kotak Mah. Bank | Banks | 4.51 | 6757 | 0.28 |
| Equity | Bajaj Finance | Finance | 4.14 | 2460 | 0.26 |
| Equity | TCS | IT - Software | 3.58 | 937 | 0.22 |
| Equity | Eternal | Retailing | 3.47 | 6635 | 0.21 |
| Equity | Shriram Finance | Finance | 2.27 | 1285 | 0.14 |
| Equity | NTPC | Power | 2.27 | 4351 | 0.14 |
| Equity | HCL Technologies | IT - Software | 2.02 | 968 | 0.12 |
| Equity | BSE | Capital Markets | 1.96 | 375 | 0.12 |
| Equity | Power Grid Corpn | Power | 1.74 | 4156 | 0.10 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 208 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 677 | 0.10 |
| Equity | Bajaj Finserv | Finance | 1.71 | 531 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 583 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 1.33 | 94 | 0.08 |
| Equity | Jio Financial | Finance | 1.16 | 3011 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 412 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 1.13 | 683 | 0.07 |
| Equity | IndusInd Bank | Banks | 0.98 | 604 | 0.06 |
| Equity | Avenue Super. | Retailing | 0.92 | 148 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 987 | 0.05 |
| Equity | Tata Power Co. | Power | 0.85 | 1531 | 0.05 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 351 | 0.04 |
| Equity | Wipro | IT - Software | 0.73 | 2485 | 0.04 |
| Equity | GAIL (India) | Gas | 0.70 | 2475 | 0.04 |
MY WEALTH AT RETIREMENT
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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:
