loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 01, 2026


Category Others
AUM (Cr.) 284.54
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.41
Sharpe Ratio -3.04
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 15, 2024
Risk Level Very High

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.

Invest Now
Nifty Realty Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty Realty ETF 11.81 -3.11 -12.74 0 0 1.06
Benchmark - Nifty Realty Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
ICICI Pru Nifty FMCG ETF 53.4082 2.05 -7.99 -0.24 0.00 766.51 0.20 1,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-DLF May 31, 2026 54.88 19.29 -3.66
Equity-Phoenix Mills May 31, 2026 47.89 16.83 -3.89
Equity-Lodha Developers May 31, 2026 38.26 13.45 0.03
Equity-Godrej Propert. May 31, 2026 38.00 13.36 -8.01
Equity-Prestige Estates May 31, 2026 33.46 11.76 -7.30
Equity-Oberoi Realty May 31, 2026 29.10 10.23 -2.14
Equity-Brigade Enterpr. May 31, 2026 13.14 4.62 -20.90
Equity-Anant Raj May 31, 2026 11.36 3.99 1.06
Equity-A B Real Estate May 31, 2026 9.42 3.31 -19.93
Equity-Sobha May 31, 2026 9.13 3.21 -5.41

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nifty Realty ETF
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com