Fund Overview

NAV (29 Aug 25)

87.12

AUM (in Cr)

₹ 108.94

1 Year CAGR

% -15.85

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
-5.98
-8.74
9.27
-15.85
Nifty Realty
-5.95
-8.65
9.43
-15.57
25.24
30.59
Index Funds/ETFs
-1.39
-0.21
11.83
0.66
13.47
16.63

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

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 108.94
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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