Fund Overview

NAV (13 Apr 26)

75.63

AUM (in Cr)

₹ 242.21

1 Year CAGR

% -4.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
6.63
-11.82
-15.69
-4.18
Nifty Realty
6.68
-11.73
-15.55
-3.85
21.61
19.50
Index Funds/ETFs
2.33
-3.72
-0.83
10.86
13.77
12.58

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

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 242.21
Inception Date
13 Mar 2024
Turnover Ratio
% 75.00
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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