Motilal Oswal Mutual Fund · #154033
Motilal Oswal Nifty Services Sector ETF
Other · Other ETFs · Regular · IDCW
Regular TER: 0.78% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-11-27 → 2026-10-23
Latest NAV
₹30.1045
as of 2026-10-23 · -0.18% vs 2026-10-22
Earliest NAV in archive
2025-11-27
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Nov 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.5 | -2.4 | -12.3 | +6.6 | -1.7 | +3.0 | +2.6 | -1.3 | -6.0 | +3.2 | · | · | -10.5 |
| 2025 | · | · | · | · | · | · | · | · | · | · | · | -1.1 | -1.1 |
| Avg | -1.5 | -2.4 | -12.3 | +6.6 | -1.7 | +3.0 | +2.6 | -1.3 | -6.0 | · | · | -1.1 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 96.8%
- Mid Cap 3.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes91.1%
24 of 30 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Infosys Limited | IT - Software | 10.13% |
| Bharti Airtel Limited | Telecom - Services | 10.03% |
| HDFC Bank Limited | Banks | 8.04% |
| Eternal Limited | Retailing | 7.23% |
| ICICI Bank Limited | Banks | 7.02% |
| Tata Consultancy Services Limited | IT - Software | 6.52% |
| NTPC Limited | Power | 4.78% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 4.39% |
| HCL Technologies Limited | IT - Software | 4.04% |
| Power Grid Corporation of India Limited | Power | 3.68% |
| InterGlobe Aviation Limited | Transport Services | 3.52% |
| Tech Mahindra Limited | IT - Software | 3.02% |
| State Bank of India | Banks | 2.94% |
| Adani Power Limited | Power | 2.65% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.61% |
| Axis Bank Limited | Banks | 2.61% |
| Kotak Mahindra Bank Ltd | Banks | 2.27% |
| Max Healthcare Institute Limited | Healthcare Services | 2.16% |
| Bajaj Finance Ltd | Finance | 1.94% |
| Avenue Supermarts Limited | Retailing | 1.91% |
Sector mix
- Financial Services 30.1%
- Information Technology 25.1%
- Services 17.1%
- Power 13.0%
- Telecommunication 10.0%
- Healthcare 4.8%
Risk metrics, trailing 3y (145 matched daily returns, 2025-11-28 → 2026-07-02)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.