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)
: 242.21
Motilal Oswal Nifty Realty ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 79.2401
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 | 0.27 | 20.18 | 3.64 | -15.38 | -7.33 | - | - | -1.85 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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
A B Real Estate77,549
Out
InName Of The CompanyNo Of Shares
SignatureGlobal53,997
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 19.78 | 950577 | 47.91 |
| Equity | Phoenix Mills | Realty | 17.19 | 276539 | 41.65 |
| Equity | Godrej Propert. | Realty | 13.39 | 220517 | 32.44 |
| Equity | Lodha Developers | Realty | 11.66 | 417214 | 28.24 |
| Equity | Prestige Estates | Realty | 11.62 | 249959 | 28.15 |
| Equity | Oberoi Realty | Realty | 10.21 | 174422 | 24.75 |
| Equity | Brigade Enterpr. | Realty | 5.53 | 205920 | 13.40 |
| Equity | Anant Raj | Realty | 3.78 | 226114 | 9.17 |
| Equity | A B Real Estate | Realty | 3.59 | 77549 | 8.70 |
| Equity | Sobha | Realty | 3.23 | 65985 | 7.83 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
