Motilal Oswal Nifty Realty ETF
Scheme Returns
-1.95%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Motilal Oswal Nifty Realty ETF | -2.36 | 0.27 | -1.95 | 18.23 | 0.00 | 0.00 | 0.00 | 0.00 | 30.85 |
ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
15-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
756.91
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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 Nifty Realty Index, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
109.5222
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Fund Manager
Mr. Swapnil P Mayekar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
(040) 23311968
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
The Phoenix Mills Limited | 98.96 | 13.07 |
Sunteck Realty Limited | 8.09 | 1.07 |
Mahindra Lifespace Developers Limited | 16.73 | 2.21 |
Sobha Limited | 19.95 | 2.64 |
DLF Limited | 221.11 | 29.21 |
Brigade Enterprises Limited | 44.71 | 5.91 |
Godrej Properties Limited | 100.42 | 13.27 |
Prestige Estates Projects Limited | 62.88 | 8.31 |
Net Receivables / (Payables) | 1.49 | 0.2 |
Macrotech Developers Limited | 116.81 | 15.43 |
Oberoi Realty Limited | 65.76 | 8.69 |
Sobha Limited | 1.5 | 0.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Kotak Nifty PSU Bank ETF | 1121.59 | -2.4 | 5.95 | 23.42 | 61.99 | 45.1 |
LIC MF Nifty 100 ETF | 554.13 | 3.53 | 11.78 | 16.67 | 30.13 | 17.66 |
DSP Nifty 50 ETF | 10.83 | 4.41 | 11.37 | 14.21 | 25.18 | 0 |
Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 4.41 | 11.37 | 14.21 | 25.13 | 17.21 |
Motilal Oswal Nifty 50 ETF | 30.9 | 4.41 | 11.37 | 14.2 | 25.12 | 17.19 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
UTI Nifty 50 ETF | 38623.54 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
HDFC Nifty 50 ETF - Growth Option | 2234.74 | 4.41 | 11.38 | 14.22 | 25.11 | 17.19 |
Quantum Nifty 50 ETF | 43.48 | 4.41 | 11.37 | 14.2 | 25.05 | 17.16 |
Invesco India Nifty 50 Exchange Traded Fund | 65.16 | 4.41 | 11.36 | 14.18 | 25.04 | 17.13 |
Other Funds From - Motilal Oswal Nifty Realty ETF
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |