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)
: 72.37
Motilal Oswal Nifty Realty ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 103.8309
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 | 3.9 | 11.9 | 19.94 | -7.66 | -0.86 | - | - | 14.86 |
Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 19.85 | 213149 | 14.37 |
Equity | Macrotech Devel. | Realty | 17.05 | 92841 | 12.34 |
Equity | Godrej Propert. | Realty | 14.96 | 50115 | 10.83 |
Equity | Phoenix Mills | Realty | 14.24 | 61945 | 10.31 |
Equity | Prestige Estates | Realty | 10.64 | 56038 | 7.70 |
Equity | Oberoi Realty | Realty | 8.86 | 39101 | 6.41 |
Equity | Brigade Enterpr. | Realty | 6.52 | 45928 | 4.72 |
Equity | Anant Raj | Realty | 2.82 | 45207 | 2.04 |
Equity | Sobha | Realty | 2.70 | 14790 | 1.95 |
Equity | Raymond | Realty | 2.34 | 11100 | 1.69 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.02 |
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