Fund Overview

NAV (20 Jun 25)

101.23

AUM (in Cr)

₹ 83.82

1 Year CAGR

% -11.17

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
9.82
18.56
-4.50
-11.17
Nifty Realty
9.85
18.65
-4.36
-10.87
40.29
37.03
Index Funds/ETFs
2.13
8.87
5.16
7.01
19.21
19.84

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

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 83.82
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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