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.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-8.13%
Cat. Avg.-5.56%

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 Limited1.0317.98%
2ICICI Bank Limited0.8314.49%
3Bharti Airtel Limited0.488.28%
4State Bank of India0.366.25%
5Axis Bank Limited0.335.69%
6Infosys Limited0.305.16%
7Kotak Mahindra Bank Ltd0.244.25%
8Bajaj Finance Ltd0.233.96%
9Tata Consultancy Services Limited0.183.05%
10Eternal Limited0.162.81%

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Kotak Mahindra Mutual Fund
NAV / Fund Size₹269.35₹17,349.01 Cr
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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, 254000039732-0.7%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI27 Nov, 251 L.91867-8.1%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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