Mutual Funds

Motilal Oswal Nifty Realty ETF
Equity | Very High | ETFs - Index

69.58 -0.66
NAV(₹) as on 20/3/2026

-0.94%
1D

-18.51%
1Y

-
3Y

-
5Y

Motilal Oswal Nifty Realty ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.41	Launch Date: 15 Mar 2024
Exit Load:	AUM: ₹ 265.21 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 4.11	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		-0.04 %		100.04 %

TOP HOLDINGS

DLF Ltd.

20.13 %

The Phoenix Mills Ltd.

16.08 %

Lodha Developers Ltd.

14.44 %

Godrej Properties Ltd.

13.41 %

Prestige Estates Projects Ltd.

12.21 %

Oberoi Realty Ltd.

9.31 %

Brigade Enterprises Ltd.

5.01 %

Anant Raj Ltd.

4.21 %

Sobha Ltd.

3.23 %

Signatureglobal (India) Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

100.04 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (20/3/2026)	90.11	85.05	69.58
Net Assets (Rs Crores)	756.91	6,684.57	26,521.49
Scheme Returns(%)(Absolute)	7.65	-9.55	-15.56
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	160/201	226/238	302/317

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.07 +1.36	23/5/2025	₹ 1.57	-	-	-	3.08%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.37 +0.64	2/6/2025	₹ 1.59	-	-	-	1.16%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.04 +0.19	14/7/2025	₹ 1.96	-	-	-	-8.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.74 +0.15	16/5/2025	₹ 1.97	-	-	-	-5.54%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.54 +0.30	9/5/2025	₹ 2.18	-	-	-	2.78%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.69 +0.20	1/12/2025	₹ 2.36	-	-	-	-5.47%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.55 +0.14	25/11/2025	₹ 3.38	-	-	-	-9.28%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.68 +-0.02	18/6/2024	₹ 3.87	7.39%	-	-	3.61%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.88 +0.07	13/6/2025	₹ 4.52	-	-	-	-1.20%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.52 +0.21	10/6/2025	₹ 4.73	-	-	-	-0.24%

Construction - Real Estate

100.04 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS