Motilal Oswal Mutual Fund

Motilal Oswal NIFTY Services Sector ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.48
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Services Sector TRI
Inception: N/A
Exit Load: Nil
Fund Size:₹5.34 Cr

Performance

1Y
FundN/A
Cat. Avg.3.39%
2Y
FundN/A
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund-8.45%
Cat. Avg.-5.90%

Fund Facts

Manager(s)

Mr. Rakesh Shetty

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited1.7417.76%
2ICICI Bank Limited1.3413.68%
3Bharti Airtel Limited0.858.68%
4Infosys Limited0.686.96%
5State Bank of India0.636.45%
6Axis Bank Limited0.525.29%
7Kotak Mahindra Bank Limited0.404.13%
8Tata Consultancy Services Limited0.373.82%
9Bajaj Finance Limited0.333.40%
10NTPC Limited0.272.79%

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NAV / Fund Size₹157.04₹43,690.03 Cr
Large & Mid Cap FundVery High RiskEquity

3.82%

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Small Cap FundVery High RiskEquity

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Motilal Oswal Mutual Fund
NAV / Fund Size₹20.51₹664.35 Cr
Index FundsVery High RiskOther

2.64%

5.04%

7.64%

10.73%

10.81%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000039596-1.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI27 Nov, 251 L.91551-8.4%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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