Motilal Oswal Nifty Realty ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Realty ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Mar-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 123.01
Motilal Oswal Nifty Realty ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 87.5661
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Realty ETF- NAV Chart
Motilal Oswal Nifty Realty ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.76 | 2.17 | -8.15 | 15.04 | -12.58 | - | - | 4.14 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
Motilal Oswal Nifty Realty ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Realty ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
SignatureGlobal25,943
Out
InName Of The CompanyNo Of Shares
Raymond19,443
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 21.44 | 424761 | 30.28 |
| Equity | Lodha Developers | Realty | 14.96 | 186020 | 21.12 |
| Equity | Godrej Propert. | Realty | 13.86 | 99475 | 19.58 |
| Equity | Phoenix Mills | Realty | 13.60 | 123539 | 19.21 |
| Equity | Prestige Estates | Realty | 11.94 | 111713 | 16.86 |
| Equity | Oberoi Realty | Realty | 8.73 | 77940 | 12.33 |
| Equity | Brigade Enterpr. | Realty | 5.83 | 91935 | 8.23 |
| Equity | Anant Raj | Realty | 4.45 | 90149 | 6.29 |
| Equity | Sobha | Realty | 3.21 | 29479 | 4.54 |
| Equity | SignatureGlobal | Realty | 1.93 | 25943 | 2.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
