Motilal Oswal Nifty Realty ETF
Category: ETFs
Launch Date: 15-03-2024
AUM:
₹ 108.94 Cr
Expense Ratio
0.41%
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 | -12.85 | - | - |
| Nifty Realty TRI | -11.45 | 27.07 | 33.0 |
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
91.0157
Last change
-0.72 (-0.7926%)
Fund Size (AUM)
₹ 108.94 Cr
Performance
4.07% (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/- | 22.65 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 15.53 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 14.23 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 12.46 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 12.35 |
| OBEROI REALTY LIMITED EQ | 8.64 |
| BRIGADE ENTERPRISES LIMITED EQ | 6.3 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.46 |
| SOBHA LIMITED EQ | 3.21 |
| RAYMOND LIMITED EQ | 1.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 99.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Realty ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.77 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.97 |
| ICICI Pru Gold ETF | 12.65 |
| ABSL Gold ETF | 12.62 |
| Axis Gold ETF | 12.71 |
| Mirae Asset Gold ETF | 0.0 |
| Zerodha Gold ETF | 0.0 |