Fund Overview

NAV (13 Oct 25)

89.70

AUM (in Cr)

₹ 141.22

1 Year CAGR

% -13.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
1.39
-6.69
13.65
-13.81
Nifty Realty
1.43
-6.59
13.85
-13.53
28.83
33.79
Index Funds/ETFs
1.34
1.06
12.07
3.63
15.81
17.32

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

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 141.22
Inception Date
13 Mar 2024
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 99318.30

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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