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Motilal Oswal Nifty Realty ETF

Motilal Oswal Nifty Realty ETF

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityDLFRealty19.8521314914.37
EquityMacrotech Devel.Realty17.059284112.34
EquityGodrej Propert.Realty14.965011510.83
EquityPhoenix MillsRealty14.246194510.31
EquityPrestige EstatesRealty10.64560387.70
EquityOberoi RealtyRealty8.86391016.41
EquityBrigade Enterpr.Realty6.52459284.72
EquityAnant RajRealty2.82452072.04
EquitySobhaRealty2.70147901.95
EquityRaymondRealty2.34111001.69
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--0.030-0.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
99,318.29
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
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