Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Nifty Services Sector ETF
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-Nov-25
Corpus(Cr.) 6.00 Latest NAV 30.6777 As on 29-10-2026
Equity(%) 99.94 52 Week High 31.9693
Debt(%) 0.06 52 Week Low 28.7625
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Services Sector TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.45%
Top 10 Holdings 65.86%
Top 25 Holdings 97.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 25.05
Banking & Financial 24.84
Energy 12.99
Telecom 10.03
Retail 9.14
Transportation 7.91
Healthcare 4.77
Finance & Investments 4.23
Miscellaneous 0.98
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 20.10
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 10.13
Bharti Airtel Ltd. 10.03
HDFC Bank Ltd. 8.04
Eternal Limited 7.23
ICICI Bank Ltd. 7.02
Tata Consultancy Services Ltd. 6.52
NTPC Limited 4.78
Adani Ports and Special Economic Zone Ltd 4.39
HCL Technologies Ltd 4.04
POWER GRID CORPORATION OF INDIA LIMITED 3.68
InterGlobe Aviation Limited 3.52
Tech Mahindra Limited 3.02
State Bank Of India 2.94
Adani Power Limited 2.65
AXIS Bank Ltd. 2.61
Apollo Hospitals Enterprises Ltd. 2.61
Kotak Mahindra Bank Ltd. 2.27
Max Healthcare Institute Limited 2.16
Bajaj Finance Limited 1.94
Avenue Supermarts Limited 1.91
Tata Power Co. Ltd 1.88
Wipro Ltd. 1.34
Shriram Finance Limited 1.02
BSE Ltd. 0.94
Bajaj Finserv Limited 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.69% -2.09% 0.00% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Services Sector TRI]
4.73% -1.88% 1.07% -8.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.48% 9.24% 5.56% 12.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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