Fund Overview
ETF
Motilal Oswal Nifty Services Sector ETF
Ticker: MOSERVICEUnderlying Index: Nifty Services SectorISIN: INF247L01GJ3
30.60—
End of Day NAV as on Jul 24, 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) | 1.07% |
| P/E | 26.32 |
| P/B | 4.70 |
| Div Yield | 1.58% |
| Down from 52w High | 13.49% |
| Up from 52w Low | 8.13% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 26.32 |
| P/B | 4.70 |
| Div Yield | 1.58% |
| Down from 52w High | 13.49% |
| Up from 52w Low | 8.13% |
| Std Deviation (1 yr) | 1.07% |
Fund Parameters
| AUM (Cr) | 5 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.60% |
| Inception Date | 24 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.57 |
| NAV Gap | -0.10% |
| 1M Average NAV Gap | 0.12% |
| Daily Volume | 13,245 |
| 1M Average Daily Volume | 17,575 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 5 |
| Base Expense Ratio | 0.45% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.60% |
| Inception Date | 24 Nov 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.57 |
| NAV Gap | -0.10% |
| 1M Avg NAV Gap | 0.12% |
| Daily Volume | 13,245 |
| 1M Avg Daily Volume | 17,575 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.10 |
| Sortino Ratio | -0.17 |
| Treynor Ratio | -0.11 |
| Information Ratio | 0.03 |
| Upside Capture | 100.47% |
| Downside Capture | 100.18% |
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: 7/26/2026