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)
: 90.04
Motilal Oswal Nifty Realty ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 89.3031
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 | -2.12 | -8.04 | 3.33 | -2.63 | -12.4 | - | - | 4.74 |
Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | DLF | Realty | 22.65 | 314700 | 24.68 |
Equity | Lodha Developers | Realty | 15.52 | 137340 | 16.91 |
Equity | Godrej Propert. | Realty | 14.23 | 73735 | 15.50 |
Equity | Phoenix Mills | Realty | 12.46 | 91488 | 13.57 |
Equity | Prestige Estates | Realty | 12.35 | 82733 | 13.45 |
Equity | Oberoi Realty | Realty | 8.63 | 57720 | 9.40 |
Equity | Brigade Enterpr. | Realty | 6.29 | 68084 | 6.86 |
Equity | Anant Raj | Realty | 3.45 | 66718 | 3.76 |
Equity | Sobha | Realty | 3.20 | 21830 | 3.49 |
Equity | Raymond | Realty | 1.00 | 16409 | 1.09 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.18 |
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