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Fund Overview

Motilal Oswal Nifty Realty ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

107.12

Inception Date

15-03-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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 Realty Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Motilal Oswal Nifty Realty ETF -4.85 -1.98 NA NA NA NA 28.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Realty Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 78
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Realty Total Return Index
Fund Manager Swapnil Mayekar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 212291 17.47
Macrotech Devel. Equity 92018 11.53
Godrej Propert. Equity 38276 10.63
Phoenix Mills Equity 61686 10.22
Prestige Estates Equity 55808 9.21
Oberoi Realty Equity 38939 7.82
Brigade Enterpr. Equity 45695 5.67
Sobha Equity 11867 1.98
Raymond Equity 11051 1.81
Mahindra Life. Equity 24934 1.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Motilal Oswal Nifty Realty ETF 77.52 NA NA NA 28.68 15-Mar-2024 0.6682 5.99
Mirae Asset NYSE FANG+ ETF 2,559.16 58.75 26.95 NA 26.68 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 42.73 NA NA 31.87 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 40.32 20.61 NA 18.20 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 39.98 16.83 NA 19.66 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 39.68 20.39 NA 17.53 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 39.40 20.17 NA 17.01 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 37.62 19.59 NA 14.61 06-Jul-2021 0.7027 4.68
Tata Nifty India Digital Exchange Traded Fund 161.50 34.56 NA NA 17.53 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 33.78 17.87 NA 17.78 22-Dec-2021 0.4983 6.42
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