Menu
Close X
Motilal Oswal Nifty Realty ETF

Scheme Returns

3.36%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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 -3.11 -4.47 3.36 -20.79 -12.36 0.00 0.00 0.00 -1.48
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.

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    15-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    756.91

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    82.4036

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.08
Others : -0.08

Companies - Holding Percentage

Company Market Value hold percentage
DLF Limited 1335.34 21.25
Macrotech Developers Limited 1032.34 16.43
Godrej Properties Limited 956.61 15.23
The Phoenix Mills Limited 945.3 15.05
Prestige Estates Projects Limited 622.23 9.9
Oberoi Realty Limited 572.11 9.11
Brigade Enterprises Limited 428.43 6.82
Sobha Limited 175.2 2.79
Raymond Limited 141.58 2.25
Mahindra Lifespace Developers Limited 78.2 1.24
Net Receivables / (Payables) -4.74 -0.08

Sectors - Holding Percentage

Sector hold percentage
Realty 97.82%
Textile 2.25%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 5.12 -0.49 -4 7.59 11.72
Nippon India ETF Nifty Bank BeES 6064.46 5.1 -0.51 -4.06 7.53 11.72
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 4.7 -2.21 -9.86 4.33 10.67
Mirae Asset Nifty 50 ETF 1284.65 4.7 -2.21 -9.86 4.33 10.68
HDFC Nifty 50 ETF - Growth Option 2234.74 4.7 -2.21 -9.86 4.33 10.67
Aditya Birla Sun Life Nifty 50 ETF 1283.33 4.7 -2.2 -9.85 4.32 10.69
DSP Nifty 50 ETF 10.83 4.71 -2.2 -9.85 4.32 10.66

Other Funds From - Motilal Oswal Nifty Realty ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 25880.7 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 23703.68 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 3.01 -19.03 -15.97 14.16 26.73
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 6.55 -12.54 -11.81 15.19 19.62
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 3.01 -19.03 -15.97 14.16 26.73