₹ 0 Cr
0.48%
Nifty Services Sector TRI
INF247L01GJ3
500.0
0.0
0
Mr. Rakesh Shetty, Mr. Dishant Mehta, Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Services Sector ETF | - | - | - |
| Nifty Services Sector TRI | 7.13 | 11.68 | 12.7 |
Equity
Debt
Others
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Services Sector Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.57 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 7.66 |
| INFOSYS LIMITED EQ FV RS 5 | 7.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.43 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.28 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.18 |
| Bajaj Finance Limited | 3.69 |
| ZOMATO LIMITED EQ | 2.79 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 61.17 |
| Information Technology | 16.33 |
| Telecommunication | 7.66 |
| Power | 4.58 |
| Consumer Services | 4.26 |
| Services | 3.22 |
| Healthcare | 2.15 |
| Oil, Gas & Consumable Fuels | 0.63 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Services Sector ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |