| 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 | 5.22 |
| 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 | -3.39 | -6.49 | -8.37 | - | - | - | - | -7.87 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 10,931 | 1.02 | 19.47 |
| ICICI Bank | 5,104 | 0.69 | 13.25 |
| Infosys | 2,503 | 0.41 | 7.87 |
| Bharti Airtel | 1,991 | 0.39 | 7.51 |
| SBI | 2,965 | 0.32 | 6.12 |
| Axis Bank | 2,048 | 0.28 | 5.38 |
| TCS | 730 | 0.23 | 4.37 |
| Kotak Mah. Bank | 5,255 | 0.21 | 4.11 |
| Bajaj Finance | 1,897 | 0.18 | 3.38 |
| Eternal | 5,134 | 0.14 | 2.69 |
| HCL Technologies | 754 | 0.13 | 2.45 |
| NTPC | 3,388 | 0.12 | 2.31 |
| Shriram Finance | 1,001 | 0.10 | 1.96 |
| Power Grid Corpn | 3,237 | 0.08 | 1.59 |
| BSE | 292 | 0.08 | 1.57 |
| Bajaj Finserv | 409 | 0.08 | 1.53 |
| Tech Mahindra | 454 | 0.08 | 1.52 |
| Adani Ports | 527 | 0.07 | 1.43 |
| Interglobe Aviat | 162 | 0.07 | 1.43 |
| SBI Life Insuran | 321 | 0.06 | 1.23 |
| Jio Financial | 2,342 | 0.06 | 1.14 |
| HDFC Life Insur. | 768 | 0.06 | 1.08 |
| Apollo Hospitals | 74 | 0.05 | 0.99 |
| Max Healthcare | 531 | 0.05 | 0.97 |
| Wipro | 2,040 | 0.05 | 0.93 |
| Tata Power Co. | 1,200 | 0.04 | 0.84 |
| IndusInd Bank | 471 | 0.04 | 0.81 |
| Avenue Super. | 105 | 0.04 | 0.74 |
| Info Edg.(India) | 278 | 0.03 | 0.67 |
| GAIL (India) | 1,928 | 0.03 | 0.62 |
| Net CA & Others | 0 | 0.00 | 0.05 |
