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Motilal Oswal Nifty Realty ETF Growth
NAV: 02 Nov '26
₹82.57
Min. for SIP
--
Fund size (AUM)
₹242.28 Cr
Expense ratio
0.89%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 20.38% |
| Phoenix Mills Ltd | Real Estate | Equity | 17.05% |
| Macrotech Developers Ltd | Real Estate | Equity | 15.90% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 11.79% |
| Godrej Properties Ltd | Real Estate | Equity | 10.39% |
| Oberoi Realty Ltd | Real Estate | Equity | 9.80% |
| Brigade Enterprises Ltd | Real Estate | Equity | 5.03% |
| Anant Raj Ltd | Real Estate | Equity | 4.31% |
| Century Textiles & Industries Ltd | Materials | Equity | 2.81% |
| Sobha Ltd | Real Estate | Equity | 2.56% |
| Net Payables | Unspecified | Net Payables | -0.02% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -8.6% | +4.2% | -12.9% | -4.0% |
| Category average (Equity Thematic) | -6.3% | -2.4% | -5.5% | +86.8% |
| Rank (Equity Thematic) | 15 | 1 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Motilal Oswal Nifty Realty ETF Growth
Motilal Oswal Nifty Realty ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nifty Realty ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 02 Nov 2026 is ₹82.57.
The Motilal Oswal Nifty Realty ETF Growth is rated Very High risk.
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Investment 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.
Fund benchmarkNIFTY Realty Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,