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)
: 83.82
Motilal Oswal Nifty Realty ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 99.2485
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 | 1.68 | 6.91 | 18.39 | -6.4 | -8.26 | - | - | 15.6 |
Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 21.91 | 230214 | 18.36 |
Equity | Macrotech Devel. | Realty | 17.05 | 100266 | 14.29 |
Equity | Godrej Propert. | Realty | 14.48 | 54119 | 12.14 |
Equity | Phoenix Mills | Realty | 12.26 | 66907 | 10.28 |
Equity | Prestige Estates | Realty | 10.59 | 60531 | 8.87 |
Equity | Oberoi Realty | Realty | 8.79 | 42234 | 7.37 |
Equity | Brigade Enterpr. | Realty | 6.47 | 49600 | 5.42 |
Equity | Anant Raj | Realty | 3.26 | 48819 | 2.73 |
Equity | Sobha | Realty | 2.73 | 15971 | 2.28 |
Equity | Raymond Realty | Realty | 1.54 | 12460 | 1.29 |
Equity | Raymond | Realty | 0.90 | 11997 | 0.75 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.02 |
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