GMP IPO Watch
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.81% | +2.49% | 79 of 229 |
| 1M | +8.47% | +1.66% | 8 of 227 |
| 3M | -1.27% | -5.03% | 31 of 227 |
| 6M | +4.38% | -1.09% | 24 of 218 |
| YTD | -6.49% | -4.12% | 142 of 229 |
| INCEPTION | -7.94% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.10% | +7.97% | -15.70% | 36% | 12% |
| 6M | -5.08% | +5.35% | -13.33% | 14% | 3% |
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 · Sep 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap96.76%
- Mid Cap3.18%
- Small Cap0.00%
- Others0.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.27 | — |
| P/B | 3.23 | — |
| Price / Sales | 3.31 | — |
| Price / Cash Flow | 12.16 | — |
| Dividend Yield (%) | 2.27 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Infosys | IT - Software | 10.13% | +4.32% |
| Bharti Airtel | Telecom - Services | 10.03% | +1.98% |
| HDFC Bank | Banks | 8.04% | -7.82% |
| Eternal | Retailing | 7.23% | +3.76% |
| ICICI Bank | Banks | 7.02% | -8.20% |
| Tata Consultancy Services | IT - Software | 6.52% | +2.94% |
| NTPC | Power | 4.78% | +2.51% |
| Adani Ports & SEZ | Transport Infrastructure | 4.39% | +2.67% |
| HCL Technologies | IT - Software | 4.04% | +2.02% |
| Power Grid Corporation of India | Power | 3.68% | +1.94% |
| Interglobe Aviation | Transport Services | 3.52% | +1.79% |
| Tech Mahindra | IT - Software | 3.02% | +1.51% |
| State Bank of India | Banks | 2.94% | -3.46% |
| Adani Power | Power | 2.65% | — |
| Apollo Hospitals | Equity | 2.61% | +1.28% |
View all 31 holdings
| Axis Bank | Banks | 2.61% | -2.85% |
| Kotak Bank | Banks | 2.27% | -2.24% |
| Max Healthcare Institute | Equity | 2.16% | +1.03% |
| Bajaj Finance | Finance | 1.94% | -2.20% |
| Avenue Supermarts DMart | Retailing | 1.91% | +0.99% |
| Tata Power | Power | 1.88% | +1.03% |
| Wipro | IT - Software | 1.34% | +0.61% |
| Shriram Finance | Finance | 1.02% | -1.25% |
| BSE | Capital Markets | 0.94% | -1.02% |
| Bajaj Finserv | Finance | 0.74% | -0.97% |
| Federal Bank | Banks | 0.58% | — |
| SBI Life Insurance | Insurance | 0.57% | -0.57% |
| Jio Financial Services | Finance | 0.53% | -0.63% |
| Indusind Bank | Banks | 0.44% | -0.54% |
| HDFC Life Insurance | Insurance | 0.41% | -0.44% |
| Net Receivables / (Payables) | Net Current Assets | 0.06% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.77 | -1.65 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Tracking Difference
Versus Nifty Services Sector - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+21.73% | +22.78% | +14.98% | +13.27% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
SBI Silver ETF
Regular Plan · Growth
|
+17.82% | — | — | +31.22% |
| Edelweiss Silver ETF | +17.74% | — | — | +33.12% |
| Kotak Silver ETF | +17.70% | +34.19% | — | +26.36% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Nippon India Silver ETF
Direct Plan
|
+17.45% | +33.95% | — | +23.75% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +31.68% | +32.11% | — | +12.54% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+21.15% | +14.75% | +10.43% | +14.56% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+18.98% | — | — | +17.22% |
| Motilal Oswal Nifty Capital Market ETF | +18.97% | — | — | +46.48% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.14% | +26.05% | +16.17% | +20.43% |
| Motilal Oswal Silver ETF | +17.57% | — | — | +40.42% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+15.88% | — | — | +11.44% |
| Motilal Oswal Nasdaq 100 ETF | +15.88% | +28.85% | +17.39% | +22.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+15.06% | +32.27% | +18.91% | +24.55% |
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.
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.