Fund Overview

NAV (12 Dec 25)

88.65

AUM (in Cr)

₹ 204.92

1 Year CAGR

% -18.65

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
-5.51
0.19
-11.81
-18.65
Nifty Realty
-5.48
0.28
-11.64
-18.38
25.81
25.22
Index Funds/ETFs
0.31
3.46
4.24
5.83
14.09
14.83

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

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 204.92
Inception Date
13 Mar 2024
Turnover Ratio
% 105.00
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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