ETF
Data as on 30-10-2026
Motilal Oswal Nifty Services Sector ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹6 Cr of investors' money.
NAV on 30-10-2026: ₹31.03 (up 1.16% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +6.44% | −0.99% | +2.62% | -- | -- | -- | -- |
| Nifty Services Sector TRI | +6.49% | −0.77% | +3.00% | −6.81% | +9.49% | +5.81% | +12.20% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Services Sector TRI |
|---|---|---|
| 2026to date | −7.74% | −7.27% |
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.78% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 96.8% |
| Mid Cap | 3.2% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
IT - Software25.1%
Banks23.9%
Power13.0%
Telecom - Services10.0%
Retailing9.1%
Healthcare Services4.8%
Transport Infrastructure4.4%
Finance4.2%
Transport Services3.5%
Insurance1.0%
The ten largest of 11 sectors. The other 1 add up to 0.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| IT - Software | 13.4% | 13.7% | 25.1% | +11.7% |
| Banks | 47.5% | 48.4% | 23.9% | −23.6% |
| Power | 5.1% | 4.9% | 13.0% | +7.9% |
| Telecom - Services | 8.6% | 8.1% | 10.0% | +1.4% |
| Retailing | 4.7% | 5.1% | 9.1% | +4.4% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Infosys Limited | IT - Software | 10.13% | +86.8% | |
| Bharti Airtel Limited | Telecom - Services | 10.03% | +20.7% | |
| HDFC Bank Limited | Banks | 8.04% | −52.3% | |
| Eternal Limited | Retailing | 7.23% | +101.0% | |
| ICICI Bank Limited | Banks | 7.02% | −52.3% | |
| Tata Consultancy Services Limited | IT - Software | 6.52% | +100.4% | |
| NTPC Limited | Power | 4.78% | +101.0% | |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 4.39% | +113.0% | |
| HCL Technologies Limited | IT - Software | 4.04% | +100.3% | |
| Power Grid Corporation of India Limited | Power | 3.68% | +100.5% | |
| InterGlobe Aviation Limited | Transport Services | 3.52% | +100.5% | |
| Tech Mahindra Limited | IT - Software | 3.02% | +100.5% | |
| State Bank of India | Banks | 2.94% | −52.4% | |
| Adani Power Limited | Power | 2.65% | New | |
| Axis Bank Limited | Banks | 2.61% | −52.3% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.61% | +101.1% | |
| Kotak Mahindra Bank Ltd | Banks | 2.27% | −52.4% | |
| Max Healthcare Institute Limited | Healthcare Services | 2.16% | +100.4% | |
| Bajaj Finance Ltd | Finance | 1.94% | −51.5% | |
| Avenue Supermarts Limited | Retailing | 1.91% | +100.7% | |
| Tata Power Company Limited | Power | 1.88% | +101.8% | |
| Wipro Limited | IT - Software | 1.34% | +100.5% | |
| Shriram Finance Limited | Finance | 1.02% | −52.4% | |
| BSE Limited | Capital Markets | 0.94% | −52.3% | |
| Bajaj Finserv Limited | Finance | 0.74% | −52.2% | |
| The Federal Bank Limited | Banks | 0.58% | New | |
| SBI Life Insurance Company Limited | Insurance | 0.57% | −52.2% | |
| Jio Financial Services Limited | Finance | 0.53% | −52.3% | |
| IndusInd Bank Limited | Banks | 0.44% | −52.3% | |
| HDFC Life Insurance Company Limited | Insurance | 0.41% | −52.4% |
All changes are between August 2026 and September 2026
| HDFC Bank Limited | Reduced | −52.3% | 8.04% |
|---|---|---|---|
| ICICI Bank Limited | Reduced | −52.3% | 7.02% |
| Infosys Limited | Added | +86.8% | 10.13% |
| Bharti Airtel Limited | Added | +20.7% | 10.03% |
| Eternal Limited | Added | +101.0% | 7.23% |
| Tata Consultancy Services Limited | Added | +100.4% | 6.52% |
| State Bank of India | Reduced | −52.4% | 2.94% |
| Axis Bank Limited | Reduced | −52.3% | 2.61% |
| NTPC Limited | Added | +101.0% | 4.78% |
| Kotak Mahindra Bank Ltd | Reduced | −52.4% | 2.27% |
| Adani Ports and Special Economic Zone Limited | Added | +113.0% | 4.39% |
| Bajaj Finance Ltd | Reduced | −51.5% | 1.94% |
| HCL Technologies Limited | Added | +100.3% | 4.04% |
| Power Grid Corporation of India Limited | Added | +100.5% | 3.68% |
| InterGlobe Aviation Limited | Added | +100.5% | 3.52% |
| Tech Mahindra Limited | Added | +100.5% | 3.02% |
| Adani Power Limited | New | New | 2.65% |
| Apollo Hospitals Enterprise Limited | Added | +101.1% | 2.61% |
| Shriram Finance Limited | Reduced | −52.4% | 1.02% |
| Max Healthcare Institute Limited | Added | +100.4% | 2.16% |
| BSE Limited | Reduced | −52.3% | 0.94% |
| Avenue Supermarts Limited | Added | +100.7% | 1.91% |
| Tata Power Company Limited | Added | +101.8% | 1.88% |
| Bajaj Finserv Limited | Reduced | −52.2% | 0.74% |
| Wipro Limited | Added | +100.5% | 1.34% |
| Jio Financial Services Limited | Reduced | −52.3% | 0.53% |
| SBI Life Insurance Company Limited | Reduced | −52.2% | 0.57% |
| IndusInd Bank Limited | Reduced | −52.3% | 0.44% |
| HDFC Life Insurance Company Limited | Reduced | −52.4% | 0.41% |
| Info Edge India Ltd | Sold out | −100% | was 0.73% |
| GAIL (India) Limited | Sold out | −100% | was 0.70% |
| The Federal Bank Limited | New | New | 0.58% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
What Motilal Oswal Nifty Services Sector ETF bought and sold
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Zerodha Nifty 50 Index FundIndex · Zerodha | 50.5% | 24 | Compare |
| JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock | 50.4% | 24 | Compare |
| Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India | 50.4% | 24 | Compare |
| SBI NIFTY Index FundIndex · SBI | 50.4% | 24 | Compare |
| Motilal Oswal Nifty 50 Index FundIndex · Motilal Oswal | 50.4% | 24 | Compare |
| DSP Nifty 50 Index FundIndex · DSP | 50.4% | 24 | Compare |
| UTI Nifty 50 Index FundIndex · UTI | 50.4% | 24 | Compare |
| Axis Nifty 50 Index FundIndex · Axis | 50.4% | 24 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal Nifty Services Sector ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 24-11-2025. Its benchmark is Nifty Services Sector TRI. At the end of September 2026 it held 30 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal Nifty Services Sector ETF, since 27-11-2025
Dishant Mehta
Fund manager of Motilal Oswal Nifty Services Sector ETF, since 27-11-2025
Rakesh Shetty
Fund manager of Motilal Oswal Nifty Services Sector ETF, since 27-11-2025
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹31.0343, as on 30-10-2026.
The fund charges 0.78% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Nifty Services Sector ETF managed ₹5.90 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were INFY (10.13%), BHARTIARTL (10.03%), HDFCBANK (8.04%), ETERNAL (7.23%), ICICIBANK (7.02%). The fund held 30 securities in all.
It bought 2 new stocks: The Federal Bank Limited, Adani Power Limited. It sold out of 2: GAIL (India) Limited, Info Edge India Ltd. It added shares in 15. It reduced 13.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value . You can invest once or through a monthly SIP.
Swapnil Mayekar (since 27-11-2025), Dishant Mehta (since 27-11-2025), Rakesh Shetty (since 27-11-2025).
Nil
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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