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Motilal Oswal Nifty Services Sector ETF - Regular Plan - Growth

NAVs of 6 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹32.2617 ▲ 2.15%
Motilal Oswal Mutual Fund
Fund size₹6.09 crJuly - September 2026
1-month range₹28.76 – 32.26
1 year–
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

293132 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.16%avg 4.4%
1 month
+9.80%avg 3.0%
3 months
+1.88%avg -2.5%
6 months
+5.26%avg -1.7%
This year
-4.09%avg -5.2%

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-0.3-1.1
2026-1.5-2.4-12.3+6.6-1.7+3.0+2.6-1.3-6.0+6.4+4.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3031 lines in all
Top 10 stocks65.9%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

IT - Software
25.1%
Banks
23.9%
Power
13.0%
Telecom - Services
10.0%
Retailing
9.1%
Healthcare Services
4.8%
Transport Infrastructure
4.4%
Finance
4.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%100.0%-0.01
Cash & others0.1%0.1%+0.01
Top 10 stocks65.9%72.5%-6.64
Number of stocks30300
New stocks 2
  • Adani Power Limited2.65%
  • The Federal Bank Limited0.58%
Stocks sold off 2
  • Info Edge India Ltdwas 0.73%
  • GAIL (India) Limitedwas 0.70%
Bought more 15
  • Infosys Limited+4.32
  • Eternal Limited+3.76
  • Tata Consultancy Services Limited+2.94
  • Adani Ports and Special Economic Zone Limited+2.67
  • NTPC Limited+2.51
  • HCL Technologies Limited+2.02
  • Bharti Airtel Limited+1.98
  • Power Grid Corporation of India Limited+1.94
  • InterGlobe Aviation Limited+1.79
  • Tech Mahindra Limited+1.51
  • Apollo Hospitals Enterprise Limited+1.28
  • Max Healthcare Institute Limited+1.03
  • Tata Power Company Limited+1.03
  • Avenue Supermarts Limited+0.99
  • Wipro Limited+0.61
Cut back 13
  • ICICI Bank Limited-8.20
  • HDFC Bank Limited-7.82
  • State Bank of India-3.46
  • Axis Bank Limited-2.85
  • Kotak Mahindra Bank Ltd-2.24
  • Bajaj Finance Ltd-2.20
  • Shriram Finance Limited-1.25
  • BSE Limited-1.02
  • Bajaj Finserv Limited-0.97
  • Jio Financial Services Limited-0.63
  • SBI Life Insurance Company Limited-0.57
  • IndusInd Bank Limited-0.54
  • HDFC Life Insurance Company Limited-0.44

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Infosys Limited
INE009A01021		IT - Software10.13%
Bharti Airtel Limited
INE397D01024		Telecom - Services10.03%
HDFC Bank Limited
INE040A01034		Banks8.04%
Eternal Limited
INE758T01015		Retailing7.23%
ICICI Bank Limited
INE090A01021		Banks7.02%
Tata Consultancy Services Limited
INE467B01029		IT - Software6.52%
NTPC Limited
INE733E01010		Power4.78%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure4.39%
HCL Technologies Limited
INE860A01027		IT - Software4.04%
Power Grid Corporation of India Limited
INE752E01010		Power3.68%
InterGlobe Aviation Limited
INE646L01027		Transport Services3.52%
Tech Mahindra Limited
INE669C01036		IT - Software3.02%
State Bank of India
INE062A01020		Banks2.94%
Adani Power Limited
INE814H01029		Power2.65%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.61%
Axis Bank Limited
INE238A01034		Banks2.61%
Kotak Mahindra Bank Ltd
INE237A01036		Banks2.27%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services2.16%
Bajaj Finance Ltd
INE296A01032		Finance1.94%
Avenue Supermarts Limited
INE192R01011		Retailing1.91%
Tata Power Company Limited
INE245A01021		Power1.88%
Wipro Limited
INE075A01022		IT - Software1.34%
Shriram Finance Limited
INE721A01047		Finance1.02%
BSE Limited
INE118H01025		Capital Markets0.94%
Bajaj Finserv Limited
INE918I01026		Finance0.74%
The Federal Bank Limited
INE171A01029		Banks0.58%
SBI Life Insurance Company Limited
INE123W01016		Insurance0.57%
Jio Financial Services Limited
INE758E01017		Finance0.53%
IndusInd Bank Limited
INE095A01012		Banks0.44%
HDFC Life Insurance Company Limited
INE795G01014		Insurance0.41%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivables / (Payables)–0.06%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs
Worst fall-16.84%27 Nov 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Nov 2025).

Fund details

Fund size (average AUM, July - September 2026)₹6.09 cr across all plans
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Scheme code (AMFI)154033
ISININF247L01GJ3
NAV date5 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Motilal Oswal Nifty Services Sector ETF––

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Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty Services Sector ETF - Regular Plan - Growth today?

₹32.2617 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty Services Sector ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.