Fund Overview

NAV (01 Aug 25)

89.62

AUM (in Cr)

₹ 90.04

1 Year CAGR

% -16.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
-8.80
1.30
-5.86
-16.69
Nifty Realty
-8.77
1.37
-2.54
-16.41
26.03
35.28
Index Funds/ETFs
-2.80
4.04
6.09
2.06
14.45
17.87

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

Scheme Information

Expense Ratio
% 0.41
Benchmark
Nifty Realty
AUM
₹ 90.04
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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