Fund Overview

NAV (14 Jan 26)

84.97

AUM (in Cr)

₹ 255.58

1 Year CAGR

% -6.40

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
-4.15
-4.38
-12.83
-6.40
Nifty Realty
-4.12
-4.30
-12.66
-6.09
26.26
20.68
Index Funds/ETFs
0.42
2.34
3.19
12.67
15.09
13.67

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 255.58
Inception Date
13 Mar 2024
Turnover Ratio
% 113.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 127837.28

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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