SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Motilal Oswal Mutual Fund | Exchange Traded Funds (ETFs) | Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Realty ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nifty Realty ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 13-Mar-24
Fund Manager : Swapnil Mayekar
Net Assets:(Rs in Cr) 7.57
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 96.91
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 4.61 9.04 NA NA NA NA NA 15.78
Category Avg 2.10 3.41 7.60 24.94 38.48 19.36 16.12 17.92
Category Best 13.31 12.30 24.36 66.23 108.29 56.72 25.84 88.80
Category Worst -2.14 -5.88 -7.92 0.35 -5.91 -10.15 -4.33 -33.01
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
DLF 29.21
Macrotech Devel. 15.43
Godrej Propert. 13.27
Phoenix Mills 13.07
Oberoi Realty 8.69
Prestige Estates 8.31
Brigade Enterpr. 5.91
Sobha 2.64
Mahindra Life. 2.21
Sunteck Realty 1.07
Net CA & Others 0.20