Scheme

Motilal Oswal Nifty Realty ETF

Motilal Oswal Mutual Fund · Other Scheme - Other ETFsNAV 84.4926 on 03 Nov 20261Y -12.80%

All funds

Factsheet

As of 31 Aug 2026

Inception
15 Mar 2024
Fund managers
Mr. Swapnil Mayekar (since 15 Mar 2024), Mr. Rakesh Shetty (since 15 Mar 2024), Mr. Dishant Mehta
Benchmark
Nifty Realty Total Return Index
Exit load
INF247L01CI4 NIL NIL ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Realty Index TRI ## Nifty 50 TRI Date of inception: 15-March-2024. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the sta
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
DLF Ltd19.8%
The Phoenix Mills Ltd15.8%
Lodha Developers Ltd14.8%
Prestige Estates Projects Ltd12.3%
Godrej Properties Ltd12.2%
Oberoi Realty Ltd9.8%
Brigade Enterprises Ltd5.4%
Anant Raj Ltd4.1%
Aditya Birla Real Estate Ltd3.2%
Sobha Ltd2.5%

Sectors

Realty99.9%
Private19%
Phoenix15.8%
Prestige12.3%
Godrej12.2%
Vikas Oberoi9.8%
MR Jaishankar5.4%