Fund Overview

NAV (14 Nov 25)

94.13

AUM (in Cr)

₹ 196.77

1 Year CAGR

% -0.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
5.93
7.03
6.97
-0.58
Nifty Realty
5.95
7.13
7.16
-0.29
27.99
31.64
Index Funds/ETFs
0.91
4.34
4.92
10.67
14.55
16.20

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

Scheme Information

Expense Ratio
% 0.40
Benchmark
Nifty Realty
AUM
₹ 196.77
Inception Date
13 Mar 2024
Turnover Ratio
-
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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