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)
: 108.94
Motilal Oswal Nifty Realty ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 88.2976
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 | -0.87 | -5.54 | -4.92 | 8.51 | -13.54 | - | - | 4.84 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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
--
Out
InName Of The CompanyNo Of Shares
Raymond Realty12,460
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 |
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.):
1,09,736.01
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:
