Motilal Oswal Nifty Realty ETF - Growth - Regular Plan

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  • (-0.23%)Nav, as on 18-09-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Realty Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY REALTY - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 27.43 14.25 19.74 0.04 206,972.45
SBI BSE SENSEX ETF Mar 15, 2013 24.12 13.34 19.11 0.04 125,046.50
UTI Nifty 50 ETF Sep 01, 2015 27.43 14.26 19.75 0.05 60,032.18
UTI BSE Sensex ETF Sep 01, 2015 24.12 13.35 19.10 0.05 46,246.35
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.46 14.28 19.78 0.04 32,713.03

Fund Holdings as on 31-August-2024

  • DLF Limited

  • The Phoenix Mills Limited

  • Macrotech Developers Limited

  • Godrej Properties Limited

  • Prestige Estates Projects Limited

  • Oberoi Realty Limited

  • Brigade Enterprises Limited

  • Sobha Limited

  • Mahindra Lifespace Developers Limited

  • Sunteck Realty Limited

  • Net Receivables / (Payables)

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  • Construction - Real Estate

  • Miscellaneous

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Fund Manager

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About Motilal Oswal Nifty Realty ETF

Scheme Analysis

Motilal Oswal Nifty Realty ETF is a ETFs - Index fund and belongs to Motilal Oswal Mutual Fund. It was launched on 15-Mar-2024 and currently has an AUM of ₹64.94 crore. Motilal Oswal Nifty Realty ETF is benchmarked against NIFTY REALTY - TRI as primary index.

The NAV of Motilal Oswal Nifty Realty ETF ended down ₹-0.24(-0.23%)yesterday to ₹106.4375.

Among its top 3 holdings the fund has exposure to DLF Limited, and

The Motilal Oswal Nifty Realty ETF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161