Motilal Oswal Nifty Services Sector ETF
Category: ETFs
Launch Date: 24-11-2025
AUM:
₹ 4.89 Cr
Expense Ratio
0.48%
Benchmark
Nifty Services Sector TRI
ISIN
INF247L01GJ3
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Services Sector ETF | - | - | - |
| Nifty Services Sector TRI | -3.84 | 10.53 | 9.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.3605
Last change
-0.29 (-0.9509%)
Fund Size (AUM)
₹ 4.89 Cr
Performance
-10.96% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Services Sector Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 8.68 |
| INFOSYS LIMITED EQ FV RS 5 | 6.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.29 |
| Kotak Mahindra Bank Limited | 4.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.82 |
| Bajaj Finance Limited | 3.4 |
| NTPC LIMITED EQ | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 60.12 |
| Information Technology | 15.27 |
| Telecommunication | 8.68 |
| Power | 5.93 |
| Consumer Services | 4.13 |
| Services | 2.96 |
| Healthcare | 2.35 |
| Oil, Gas & Consumable Fuels | 0.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Services Sector ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |