
| 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 ₹29.03. 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 AMC is an Exchange Traded Fund with a sector-specific objective to provide returns closely corresponding to its benchmark, subject to tracking error. It seeks passive index replication to track the Nifty Services Sector Total Return Index, employing sector-specific exposure and a tracking-error-aware approach aligned with the stated objective of close benchmark correspondence. Portfolio is heavily bank‑oriented with Banks at 49.1%, largest holdings HDFC Bank 19.5%, ICICI Bank 13.3%, Infosys 7.9%, top-three concentration about 40.7%, indicating sector and single‑name concentration risk and diversification considerations. Performance shows 1Y: -13.0% reflecting the available discrete period; other multi‑year CAGR metrics are not present in the data, so assessment relies on this negative one‑year outcome for broader context. Operationally the ETF reported AUM ₹5.2 Cr as on Jan 2026 with monthly average ₹5.3 Cr, expense ratio 0.5%, and three managers since Nov 2025 with 20, 14, 14 years.
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: -15.04%. 3-year return: -15.04%. 5-year return: -15.04%. 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%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
194.03
▼ 0.23%
323.60
▲ 0.78%
145.07
▼ 0.68%
52.53
▲ 0.08%
84.93
▲ 0.25%
22.62
▼ 0.26%
192.00
▲ 0.07%
64.04
▼ 0.48%
36.69
▼ 0.16%
65.18
▼ 0.24%
17.88
▼ 0.33%
152.70
▼ 1.53%
69.39
▼ 0.84%
55.79
▼ 1.80%
29.03
▼ 2.35%
101.77
▼ 0.11%
75.46
▼ 1.17%
33.90
▼ 1.11%
61.99
▲ 2.85%
30.04
▼ 0.69%
110.83
▲ 2.32%
50.85
▼ 0.45%
234.25
▼ 1.67%
51.59
▲ 0.57%
31.54
▲ 0.06%
53.17
▼ 1.12%
24.64
▲ 2.75%
215.68
▼ 0.69%
61.49
▼ 0.45%
94.75
▼ 1.65%
45.50
▼ 1.98%
Bearish
3
Neutral
4
Bullish
7
Bearish
35
Neutral
4
Bullish
7
Bearish
32
Neutral
0
Bullish
0
Bearish
3
Neutral
4
Bullish
7
Bearish
3
Neutral
4
Bullish
7
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
Bearish
32
Neutral
0
Bullish
0
5
0.48%
—
—
Moderate Risk
0.17
—
28.30
35.37
1.078
—
Bearish
31.64
30.47
31.29