Fund Overview
ETF
Motilal Oswal Nifty Services Sector ETF
Ticker: MOSERVICEUnderlying Index: Nifty Services SectorISIN: INF247L01GJ3
30.12—
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.99% |
| P/E | 25.26 |
| P/B | 4.61 |
| Div Yield | 1.49% |
| Down from 52w High | 14.85% |
| Up from 52w Low | 6.43% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 25.26 |
| P/B | 4.61 |
| Div Yield | 1.49% |
| Down from 52w High | 14.85% |
| Up from 52w Low | 6.43% |
| Std Deviation (1 yr) | 0.99% |
Fund Parameters
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.59% |
| Inception Date | 24 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.13 |
| NAV Gap | 0.04% |
| 1M Average NAV Gap | 0.11% |
| Daily Volume | 1,550 |
| 1M Average Daily Volume | 6,994 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 6 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.59% |
| Inception Date | 24 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.13 |
| NAV Gap | 0.04% |
| 1M Avg NAV Gap | 0.11% |
| Daily Volume | 1,550 |
| 1M Avg Daily Volume | 6,994 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank47.5%
- IT14.1%
- Finance11.5%
- Telecom8.6%
- Power5.1%
- Retailing4.0%
- Healthcare2.5%
- Insurance2.1%
- Logistics1.8%
- Aviation1.7%
- Gas Transmission0.7%
- Others0.4%
- Bank47.5%
- IT14.1%
- Finance11.5%
- Telecom8.6%
- Power5.1%
- Retailing4.0%
- Healthcare2.5%
- Insurance2.1%
- Logistics1.8%
- Aviation1.7%
- Gas Transmission0.7%
- Others0.4%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 16.4% |
| ICICI Bank Ltd. | 14.8% |
| Bharti Airtel Ltd. | 8.6% |
| State Bank Of India | 6.1% |
| Infosys Ltd. | 5.7% |
| Axis Bank Ltd. | 5.1% |
| Bajaj Finance Ltd. | 4.4% |
| Kotak Mahindra Bank Ltd. | 4.1% |
| Tata Consultancy Services Ltd. | 3.5% |
| Eternal Ltd. | 3.1% |
| NTPC Ltd. | 2.4% |
| BSE Ltd. | 2.1% |
| Shriram Finance Ltd. | 2.1% |
| HCL Technologies Ltd. | 2.0% |
| Power Grid Corporation Of India Ltd. | 1.8% |
| Adani Ports and Special Economic Zone Ltd. | 1.8% |
| Bajaj Finserv Ltd. | 1.7% |
| Interglobe Aviation Ltd. | 1.7% |
| Tech Mahindra Ltd. | 1.5% |
| Apollo Hospitals Enterprise Ltd. | 1.3% |
| SBI Life Insurance Company Ltd. | 1.2% |
| JIO Financial Services Ltd. | 1.2% |
| Max Healthcare Institute Ltd. | 1.2% |
| IndusInd Bank Ltd. | 1.0% |
| Tata Power Company Ltd. | 0.9% |
| Avenue Supermarts Ltd. | 0.9% |
| HDFC Life Insurance Company Ltd. | 0.8% |
| Wipro Ltd. | 0.7% |
| GAIL (India) Ltd. | 0.7% |
| Info Edge (India) Ltd. | 0.7% |
| Net Current Asset | 0.4% |
NameWeight
HDFC Bank Ltd.16.4%
ICICI Bank Ltd.14.8%
Bharti Airtel Ltd.8.6%
State Bank Of India6.1%
Infosys Ltd.5.7%
Axis Bank Ltd.5.1%
Bajaj Finance Ltd.4.4%
Kotak Mahindra Bank Ltd.4.1%
Tata Consultancy Services Ltd.3.5%
Eternal Ltd.3.1%
NTPC Ltd.2.4%
BSE Ltd.2.1%
Shriram Finance Ltd.2.1%
HCL Technologies Ltd.2.0%
Power Grid Corporation Of India Ltd.1.8%
Adani Ports and Special Economic Zone Ltd.1.8%
Bajaj Finserv Ltd.1.7%
Interglobe Aviation Ltd.1.7%
Tech Mahindra Ltd.1.5%
Apollo Hospitals Enterprise Ltd.1.3%
SBI Life Insurance Company Ltd.1.2%
JIO Financial Services Ltd.1.2%
Max Healthcare Institute Ltd.1.2%
IndusInd Bank Ltd.1.0%
Tata Power Company Ltd.0.9%
Avenue Supermarts Ltd.0.9%
HDFC Life Insurance Company Ltd.0.8%
Wipro Ltd.0.7%
GAIL (India) Ltd.0.7%
Info Edge (India) Ltd.0.7%
Net Current Asset0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
51.6%
52%
share
Top 6–10
5 holdings
20.2%
20%
share
Top 11–20
10 holdings
18.5%
18%
share
Beyond 20
11 holdings
9.7%
10%
share
Market Cap Classification
Total
100%
allocation
- Large Cap96.8%
- Mid Cap2.8%
- Large Cap96.8%
- Mid Cap2.8%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.01 |
| Upside Capture | 100.12% |
| Downside Capture | 100.15% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 Index which includes Services sector such as Computers Software, IT Education & Training, Banks, Telecommunication services, Financial Institutions, Power, Media, Courier, Shipping etc |
| Weightage? | Free-Float Market Cap Weighting, Max weight per stock = 33%, Top 3 ≤ 62% |
| Stocks Included | Companies from the Services sector within Nifty 500. If eligible stocks in Nifty 500 are <10, additional stocks are taken from top 800 companies ranked by 6-month average turnover and full market cap. Final 30 stocks selected by free-float market cap. |
| Exclusions | Companies not in the Services sector, not part of Nifty 500 (unless used from top 800 rule), trading frequency <90% in last 6 months, or listing history <1 month. |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 Index which includes Services sector such as Computers Software, IT Education & Training, Banks, Telecommunication services, Financial Institutions, Power, Media, Courier, Shipping etc |
| Weightage | Free-Float Market Cap Weighting, Max weight per stock = 33%, Top 3 ≤ 62% |
| Stocks Included | Companies from the Services sector within Nifty 500. If eligible stocks in Nifty 500 are <10, additional stocks are taken from top 800 companies ranked by 6-month average turnover and full market cap. Final 30 stocks selected by free-float market cap. |
| Exclusions | Companies not in the Services sector, not part of Nifty 500 (unless used from top 800 rule), trading frequency <90% in last 6 months, or listing history <1 month. |
Fund • Last updated: 11/09/2026