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)
: 5.35
Motilal Oswal Nifty Services Sector ETF - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 30.6184
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 | 0.62 | 3.04 | 7.96 | -8.59 | - | - | - | -9.68 |
| Category Avg | -0.33 | -0.09 | 11.13 | -1.96 | 7.28 | 15.55 | 11.73 | 12.06 |
| Category Best | 3.09 | 10.24 | 40.17 | 40.69 | 111.08 | 47.13 | 29.99 | 137.46 |
| Category Worst | -3.25 | -14.52 | -9.04 | -90.28 | -79.22 | -2.02 | -0.25 | -22.15 |
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 | 17.24 | 12385 | 0.92 |
| Equity | ICICI Bank | Banks | 13.59 | 5786 | 0.72 |
| Equity | Bharti Airtel | Telecom - Services | 8.50 | 2484 | 0.45 |
| Equity | Infosys | IT - Software | 6.16 | 2837 | 0.32 |
| Equity | SBI | Banks | 6.06 | 3358 | 0.32 |
| Equity | Axis Bank | Banks | 5.59 | 2322 | 0.29 |
| Equity | Kotak Mah. Bank | Banks | 4.28 | 5958 | 0.22 |
| Equity | Bajaj Finance | Finance | 3.68 | 2165 | 0.19 |
| Equity | TCS | IT - Software | 3.49 | 826 | 0.18 |
| Equity | NTPC | Power | 2.78 | 3837 | 0.14 |
| Equity | Eternal | Retailing | 2.73 | 5829 | 0.14 |
| Equity | BSE | Capital Markets | 2.57 | 331 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 2.01 | 597 | 0.10 |
| Equity | Shriram Finance | Finance | 2.01 | 1133 | 0.10 |
| Equity | Power Grid Corpn | Power | 1.99 | 3665 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.89 | 854 | 0.10 |
| Equity | Bajaj Finserv | Finance | 1.56 | 467 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 1.51 | 183 | 0.08 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 514 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 83 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 363 | 0.06 |
| Equity | Jio Financial | Finance | 1.19 | 2654 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 1.09 | 602 | 0.05 |
| Equity | Tata Power Co. | Power | 1.07 | 1355 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 870 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.91 | 533 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.90 | 119 | 0.04 |
| Equity | Wipro | IT - Software | 0.88 | 2313 | 0.04 |
| Equity | GAIL (India) | Gas | 0.67 | 2183 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 309 | 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.):
1,40,601.96
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:
