Fund Overview

NAV (13 Mar 26)

70.92

AUM (in Cr)

₹ 265.21

1 Year CAGR

% -11.30

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
-13.84
-19.99
-19.84
-11.30
Nifty Realty
-13.82
-19.93
-19.70
-10.99
22.47
15.60
Index Funds/ETFs
-6.10
-5.52
-2.13
10.52
14.10
11.61

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

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 265.21
Inception Date
13 Mar 2024
Turnover Ratio
% 69.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 141910.16

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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