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Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹28.36 31 Mar 2026
52W High ₹34.10 27 Nov 2025
₹29.2001
NAV as of 7 Oct 2026
-0.62% day change
ISININF247L01GJ3
Scheme Code154033
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹6.09 Cr
Expense Ratio (as of 6 Oct 2026)0.78%
Min. InvestmentOn the Exchange
Returns
Since Inception
-16.51%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.15% | -0.07% | 78 of 235 |
| 1M | -4.60% | -4.15% | 111 of 235 |
| 3M | -7.16% | -4.16% | 197 of 233 |
| 6M | -1.64% | +3.39% | 174 of 224 |
| YTD | -13.49% | -4.75% | 207 of 235 |
| INCEPTION | -16.51% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.09% | +7.97% | -15.70% | 40% | 13% |
| 6M | -5.71% | +5.35% | -13.33% | 12% | 2% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.95%
- Debt0.00%
- Cash0.05%
- Other0.00%
Market Cap Split
- Large Cap97.11%
- Mid Cap2.84%
- Small Cap0.00%
- Others0.05%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.42 | — |
| P/B | 2.59 | — |
| Price / Sales | 3.81 | — |
| Dividend Yield (%) | 1.65 | — |
Holdings30
Top 5 Stocks51.34%
Top 10 Stocks72.50%
Top 3 Sectors71.36%
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 15.86% | -0.59% |
| ICICI Bank | Banks | 15.22% | +0.46% |
| Bharti Airtel | Telecom - Services | 8.05% | -0.56% |
| State Bank of India | Banks | 6.40% | +0.30% |
| Infosys | IT - Software | 5.81% | +0.12% |
| Axis Bank | Banks | 5.46% | +0.39% |
| Kotak Bank | Banks | 4.51% | +0.38% |
| Bajaj Finance | Finance | 4.14% | -0.25% |
| Tata Consultancy Services | IT - Software | 3.58% | +0.11% |
| Eternal | Retailing | 3.47% | +0.33% |
| Shriram Finance | Finance | 2.27% | +0.17% |
| NTPC | Power | 2.27% | -0.09% |
| HCL Technologies | IT - Software | 2.02% | -0.02% |
| BSE | Capital Markets | 1.96% | -0.18% |
| Power Grid Corporation of India | Power | 1.74% | -0.11% |
View all 31 holdings
| Interglobe Aviation | Transport Services | 1.73% | +0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 1.72% | -0.08% |
| Bajaj Finserv | Finance | 1.71% | +0.02% |
| Tech Mahindra | IT - Software | 1.51% | +0.00% |
| Apollo Hospitals | Equity | 1.33% | +0.00% |
| Jio Financial Services | Finance | 1.16% | -0.05% |
| SBI Life Insurance | Insurance | 1.14% | -0.07% |
| Max Healthcare Institute | Equity | 1.13% | -0.04% |
| Indusind Bank | Banks | 0.98% | +0.02% |
| Avenue Supermarts DMart | Retailing | 0.92% | +0.01% |
| HDFC Life Insurance | Insurance | 0.85% | +0.00% |
| Tata Power | Power | 0.85% | -0.06% |
| Info Edge | Retailing | 0.73% | +0.06% |
| Wipro | IT - Software | 0.73% | +0.02% |
| GAIL | Gas | 0.70% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | 0.05% | — |
Sector Allocation · Aug 2026
View all 12 sectors
Tracking Difference
Since Inception-0.83%
Versus Nifty Services Sector - TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +49.53% | — | — | +49.59% |
| ICICI PRUDENTIAL SILVER ETF | +46.39% | +47.04% | — | +29.14% |
| Kotak Silver ETF | +46.28% | +46.95% | — | +34.52% |
|
SBI Silver ETF
Regular Plan · Growth
|
+46.19% | — | — | +45.98% |
| Edelweiss Silver ETF | +46.04% | — | — | +44.73% |
|
Zerodha Silver ETF
Direct Plan
|
+45.96% | — | — | +66.12% |
|
Nippon India Silver ETF
Direct Plan
|
+45.93% | +46.62% | — | +30.19% |
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+45.61% | +47.06% | — | +40.50% |
| Motilal Oswal Nasdaq Q50 ETF | +43.56% | +33.18% | — | +14.28% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +45.67% | — | — | +73.62% |
| Motilal Oswal Nasdaq Q50 ETF | +43.56% | +33.18% | — | +14.28% |
| Motilal Oswal Nasdaq 100 ETF | +36.96% | +34.26% | +22.19% | +24.02% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+32.45% | +39.93% | +24.54% | +27.39% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+27.47% | +37.96% | — | +32.07% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.98% | +28.43% | +18.73% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+26.35% | — | — | +28.25% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.76% | +14.93% | +10.74% | +14.77% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.59% | +23.62% | — | +23.20% |
| Motilal Oswal Nifty Capital Market ETF | +22.33% | — | — | +46.19% |
About This Scheme
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.