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
: 27-Feb-2026
NAV [Rs.]
: 32.3307
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 | -1.99 | -1.91 | -5.18 | - | - | - | - | -4.63 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 19.46 | 10931 | 1.01 |
| Equity | ICICI Bank | Banks | 13.25 | 5104 | 0.69 |
| Equity | Infosys | IT - Software | 7.87 | 2503 | 0.41 |
| Equity | Bharti Airtel | Telecom - Services | 7.51 | 1991 | 0.39 |
| Equity | SBI | Banks | 6.12 | 2965 | 0.31 |
| Equity | Axis Bank | Banks | 5.37 | 2048 | 0.28 |
| Equity | TCS | IT - Software | 4.37 | 730 | 0.22 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 5255 | 0.21 |
| Equity | Bajaj Finance | Finance | 3.38 | 1897 | 0.17 |
| Equity | Eternal | Retailing | 2.69 | 5134 | 0.14 |
| Equity | HCL Technologies | IT - Software | 2.45 | 754 | 0.12 |
| Equity | NTPC | Power | 2.31 | 3388 | 0.12 |
| Equity | Shriram Finance | Finance | 1.95 | 1001 | 0.10 |
| Equity | Power Grid Corpn | Power | 1.59 | 3237 | 0.08 |
| Equity | BSE | Capital Markets | 1.56 | 292 | 0.08 |
| Equity | Bajaj Finserv | Finance | 1.53 | 409 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 1.51 | 454 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.43 | 527 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 162 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 321 | 0.06 |
| Equity | Jio Financial | Finance | 1.14 | 2342 | 0.05 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 768 | 0.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 74 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 531 | 0.05 |
| Equity | Wipro | IT - Software | 0.92 | 2040 | 0.04 |
| Equity | Tata Power Co. | Power | 0.84 | 1200 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.80 | 471 | 0.04 |
| Equity | Avenue Super. | Retailing | 0.74 | 105 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 278 | 0.03 |
| Equity | GAIL (India) | Gas | 0.61 | 1928 | 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.):
1,41,910.16
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:
