Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Nifty Realty ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 15-Mar-24
Corpus(Cr.) 242.00 Latest NAV 82.3261 As on 29-10-2026
Equity(%) 100.02 52 Week High 96.8942
Debt(%) -0.02 52 Week Low 65.0391
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Realty TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Realty Total Return Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 75.51%
Top 10 Holdings 100.02%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 100.02
Cash -0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.72
PE Ratio 35.16
 
Top 25 Holdings
Holdings Net Asset(%)
DLF LIMITED 20.38
The Phoenix Mills Ltd. 17.05
Lodha Developers Limited 15.90
Prestige Estates Projects Limited 11.79
Godrej Properties Limited 10.39
OBEROI REALTY LIMITED 9.80
Brigade Enterprises Limited 5.03
Anant Raj Limited 4.31
ADITYA BIRLA REAL ESTATE LIMITED 2.81
Sobha Limited 2.56
Net Receivables / (Payables) 0.02
Net Current Assets -0.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% -10.50% 2.34% -13.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Realty]
-1.69% -10.74% 1.76% -13.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-9.35% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-9.54% 12.00% 10.45% 14.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nifty Realty ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nifty Realty ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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