Motilal Oswal Nifty Realty ETF
Category: ETFs
Launch Date: 15-03-2024
AUM:
₹ 242.21 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
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | -2.43 | - | - |
| Nifty Realty TRI | -4.05 | 23.3 | 22.26 |
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
82.2365
Last change
-0.39 (-0.4712%)
Fund Size (AUM)
₹ 242.21 Cr
Performance
-2.08% (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
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DLF LIMITED EQ NEW FV RS.2/- | 19.78 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 17.2 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 13.4 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 11.66 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 11.63 |
| OBEROI REALTY LIMITED EQ | 10.22 |
| BRIGADE ENTERPRISES LIMITED EQ | 5.53 |
| ANANT RAJ LIMITED NEW EQ RS. 2/- | 3.79 |
| Aditya Birla Real Estate Limited | 3.6 |
| SOBHA LIMITED EQ | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 96.44 |
| Forest Materials | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Realty ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |