| 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-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 4.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.47 | -0.56 | -7.34 | - | - | - | - | -9.01 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,878 | 0.87 | 17.76 |
| ICICI Bank | 5,548 | 0.67 | 13.68 |
| Bharti Airtel | 2,382 | 0.42 | 8.68 |
| Infosys | 2,721 | 0.34 | 6.96 |
| SBI | 3,221 | 0.32 | 6.45 |
| Axis Bank | 2,227 | 0.26 | 5.29 |
| Kotak Mah. Bank | 5,714 | 0.20 | 4.13 |
| TCS | 793 | 0.19 | 3.82 |
| Bajaj Finance | 2,076 | 0.17 | 3.40 |
| NTPC | 3,679 | 0.14 | 2.79 |
| Eternal | 5,590 | 0.13 | 2.62 |
| HCL Technologies | 819 | 0.11 | 2.25 |
| Power Grid Corpn | 3,515 | 0.10 | 2.13 |
| Shriram Finance | 1,087 | 0.09 | 1.94 |
| BSE | 317 | 0.09 | 1.74 |
| Adani Ports | 573 | 0.08 | 1.54 |
| Bajaj Finserv | 448 | 0.07 | 1.49 |
| Interglobe Aviat | 176 | 0.07 | 1.42 |
| Tech Mahindra | 493 | 0.07 | 1.39 |
| SBI Life Insuran | 349 | 0.06 | 1.27 |
| Apollo Hospitals | 80 | 0.06 | 1.21 |
| Jio Financial | 2,545 | 0.06 | 1.17 |
| Max Healthcare | 577 | 0.06 | 1.14 |
| HDFC Life Insur. | 835 | 0.05 | 1.01 |
| Tata Power Co. | 1,299 | 0.05 | 1.01 |
| Avenue Super. | 114 | 0.05 | 0.92 |
| Wipro | 2,218 | 0.04 | 0.85 |
| IndusInd Bank | 511 | 0.04 | 0.79 |
| GAIL (India) | 2,093 | 0.03 | 0.59 |
| Info Edg.(India) | 297 | 0.03 | 0.59 |
| Net CA & Others | 0 | 0.00 | 0.00 |
