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Motilal Oswal Nifty Realty ETF

Category: ETFs Launch Date: 15-03-2024
AUM:

₹ 141.22 Cr

Expense Ratio

0.4%

Benchmark

NIFTY Realty TRI

ISIN

INF247L01CI4

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Swapnil Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nifty Realty ETF -4.53 - -
Nifty Realty TRI -5.49 30.4 32.33
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
94.1196
Last change
0.17 (0.1782%)
Fund Size (AUM)
₹ 141.22 Cr
Performance
5.82% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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 by Nifty Realty Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Manager
Swapnil Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
DLF LIMITED EQ NEW FV RS.2/- 21.45
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- 14.96
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- 13.87
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- 13.61
PRESTIGE ESTATES PROJECTS LIMITED EQ 11.95
OBEROI REALTY LIMITED EQ 8.73
BRIGADE ENTERPRISES LIMITED EQ 5.83
ANANT RAJ LIMITED NEW EQ RS. 2/- 4.46
SOBHA LIMITED EQ 3.22
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/- 1.94

Sector Allocation

Sector Holdings (%)
Realty 100.02

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nifty Realty ETF 0.0
UTI Silver ETF 0.0
ICICI Pru Gold ETF 18.03
HDFC Gold ETF 17.94
Quantum Gold Fund 17.85
Axis Gold ETF 18.05
Invesco India Gold ETF 18.09
Mirae Asset Gold ETF 0.0
SBI Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.33