
5
0.48%
—
—
Moderate Risk
0.18
—
28.3
35.37
1.164
—
Bearish
41.37
31.33
—
| 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
The current market price of Motilal Oswal Nifty Services Sector ETF is ₹28.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Services Sector ETF, by Motilal Oswal Asset Management Company Limited, is a Sector-Specific ETF aiming to closely track the Nifty Services Sector Index before expenses, per its stated investment objective. The fund seeks replication of the Nifty Services Sector Total Return Index, implementing a passive tracking approach to mirror index returns before expenses, acknowledging potential tracking error and benchmark deviation. Top holdings include HDFC Bank (19.5%), ICICI Bank (13.3%), Infosys (7.9%), Bharti Airtel (7.5%) and SBI (6.1%), together 54.3%, with Banks 49.1% and IT 17.1%, indicating concentration risk. Reported performance shows 1Y: -14.5%; other period returns and risk metrics are not supplied, limiting assessment of consistency, volatility and risk-adjusted alpha generation across market cycles in the dataset. As on Jan 2026 AUM is ₹5.2 Cr with monthly average ₹5.3 Cr, expense ratio 0.5% and three managers appointed Nov 2025 with 20, 14 and 14 years' experience respectively.
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: -15.16%. 3-year return: -15.16%. 5-year return: -15.16%. 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.
Bearish
2
Neutral
8
Bullish
4
Bearish
16
Neutral
20
Bullish
10
Bearish
14
Neutral
12
Bullish
6
30.27
▼ 0.20%
64.50
▼ 1.36%
28.26
▲ 0.18%
107.00
▼ 1.40%
67.88
▼ 0.57%
28.99
▲ 0.31%
109.32
▲ 4.79%
56.81
▼ 0.30%
45.12
▼ 1.01%
23.32
▼ 0.13%
14.94
▲ 0.20%
97.74
▼ 0.62%
239.69
▲ 0.54%
56.25
▼ 0.62%
237.07
▲ 0.45%
46.00
▼ 2.02%
238.12
▲ 3.50%
61.89
▼ 0.15%
21.42
▼ 0.33%
38.89
▲ 0.57%
67.31
▲ 1.20%
145.96
▼ 0.65%
186.80
▲ 0.00%
33.90
▼ 1.54%
44.60
▼ 0.29%
83.90
▲ 0.00%
35.36
▼ 0.42%
141.32
▼ 0.78%
56.00
▼ 0.90%
57.95
▼ 0.94%
42.00
▼ 0.92%
AUM
₹ 5 Cr
Expense Ratio
0.48%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL