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Fund Overview

Motilal Oswal Nifty Realty ETF

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

Nav (₹)

93.58

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 10.88 -6.99 -9.18 NA NA NA 9.83
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 0.91 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 0.91 Lakh

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Key Parameters
AUM(₹ Cr.) 72
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
DLF Equity 213149 14.37
Macrotech Devel. Equity 92841 12.34
Godrej Propert. Equity 50115 10.83
Phoenix Mills Equity 61945 10.31
Prestige Estates Equity 56038 7.71
Oberoi Realty Equity 39101 6.42
Brigade Enterpr. Equity 45928 4.72
Anant Raj Equity 45207 2.04
Sobha Equity 14790 1.96
Raymond Equity 11100 1.70
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 72.37 -9.18 NA NA 9.83 15-Mar-2024 -0.174 7.53
Mirae Asset Hang Seng TECH ETF 358.56 37.84 11.56 NA -0.17 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 32.33 11.76 5.45 7.47 09-Mar-2010 0.2216 8.27
Mirae Asset NYSE FANG+ ETF 2,561.60 32.24 43.68 NA 23.31 06-May-2021 1.1212 7.26
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.54 NA NA 24.32 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 22.39 19.81 NA 14.03 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 19.63 NA NA 24.95 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Healthcare ETF 152.15 15.86 21.54 NA 14.46 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 15.80 NA NA 17.48 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 36.33 15.74 21.73 NA 14.67 21-Oct-2021 0.7587 5.06
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