
| Company | Weightage (%) |
| HDFC Bank Ltd. | 19.50% |
| ICICI Bank Ltd. | 13.30% |
| Infosys Ltd. | 7.90% |
| Bharti Airtel Ltd. | 7.50% |
| State Bank of India | 6.10% |
| Axis Bank Ltd. | 5.40% |
| Tata Consultancy Services Ltd. | 4.40% |
| Kotak Mahindra Bank Ltd. | 4.10% |
| Bajaj Finance Ltd. | 3.40% |
| Eternal Ltd. | 2.70% |
Allocation
5
0.48%
—
—
Moderate Risk
0.19
—
28.3
35.37
1.194
—
Bearish
45.21
30.54
—
The current market price of Motilal Oswal Nifty Services Sector ETF is ₹29.68. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Services Sector ETF from Motilal Oswal Asset Management Company Limited is a sector-specific Exchange Traded Fund seeking to track Nifty Services Sector Index returns before expenses. The fund employs passive sector replication to match the Nifty Services Sector Total Return Index, aiming to closely track index total returns before expenses while acknowledging potential tracking error impacts. Portfolio is concentrated: HDFC Bank 19.5%, ICICI Bank 13.3%, Infosys 7.9%, Bharti Airtel 7.5% and State Bank of India 6.1% combine for 54.3%, while Banks dominate at 49.1% allocation. Available one-year return stands at -10.7%, indicating negative total return over the last measured year and offering a clear short-term performance signal in absolute terms for this sector-focused ETF. Expense ratio 0.5% with month-end AUM ₹5.2 Cr and average ₹5.3 Cr; managers Swapnil Mayekar, Dishant Mehta and Rakesh Shetty (managing since Nov 2025) with 20, 14 and 14 years' experience.
Motilal Oswal Nifty Services Sector ETF is designed to track Nifty Services Sector Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty Services Sector ETF is 0.48%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty Services Sector ETF is approximately ₹5.22. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty Services Sector ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty Services Sector ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty Services Sector ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty Services Sector ETF has delivered the following returns: 1-year return: -12.41%. 3-year return: -12.41%. 5-year return: -12.41%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty Services Sector ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
AUM
₹ 5 Cr
Expense Ratio
0.48%
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
Bearish
3
Neutral
8
Bullish
3
Bearish
27
Neutral
16
Bullish
3
Bearish
24
Neutral
8
Bullish
0