Motilal Oswal Nifty Realty ETF

Equity - Infrastructure | Motilal Oswal Asset Management Company Limited

NAV

88.31

-1.26(- 1.41%)

as on Apr 24, 2025

Morningstar

Very High Risk

Category Rank

Bottom 43% in category

Abs.Returns

3.89%

High

89.57

Low

77.53

Category Rank

Top 33% in category

Abs.Returns

2.59%

High

95.44

Low

77.53

Category Rank

Bottom 14% in category

Abs.Returns

-10.18%

High

111.85

Low

77.53

Category Rank

Bottom 4% in category

Abs.Returns

-6.44%

High

114.98

Low

77.53

Category Rank

-

Abs.Returns

-

High

114.98

Low

77.53

Category Rank

-

Abs.Returns

-

High

114.98

Low

77.53

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Calendar Year	YTD
Fund	-14.86%
Category	-5.67%
BSE 500 India TR INR	-4.39%

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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Motilal Oswal Nifty Realty ETF portfolio holding

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Portfolio holding for Motilal Oswal Nifty Realty ETF

Equity Holding (100.06%)

Real Estate (97.0%) Consumer Cyclical (2.0%)

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Real Estate

13.39

13.94

20.86%

204.9 K

-5.2 K

-2.48%

Macrotech Developers Ltd

Real Estate

11.65

10.67

15.96%

89.2 K

-2 K

-2.24%

Godrej Properties Ltd

Real Estate

10.04

10.26

15.35%

48.2 K

-1.2 K

-2.5%

Phoenix Mills Ltd

Real Estate

9.7

9.79

14.64%

59.6 K

-1.5 K

-2.47%

Prestige Estates Projects Ltd

Real Estate

6.8

6.38

9.55%

53.9 K

-1.4 K

-2.45%

Oberoi Realty Ltd

Real Estate

6.04

6.16

9.21%

37.6 K

-948 K

-2.46%

Brigade Enterprises Ltd

Real Estate

4.52

4.31

6.45%

44.1 K

-1.1 K

-2.41%

Real Estate

1.99

2.14

3.2%

43.5 K

43.5 K

New

Real Estate

1.78

1.74

2.6%

14.2 K

-378 K

-2.59%

Consumer Cyclical

1.6

1.5

2.24%

10.7 K

-269 K

-2.46%

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company MOSt Mutual Fund	MOSt Mutual Fund
Website www.motilaloswalmf.com	www.motilaloswalmf.com
Inception Mar 15, 2024	Mar 15, 2024
ISIN INF247L01CI4	INF247L01CI4

Fund Manager
Swapnil Mayekar Tenure: 1 Yr 1 Mo Start Date: 2024-03-15	Rakesh Shetty Tenure: 1 Yr 1 Mo Start Date: 2024-03-15	Dishant Mehta Tenure: 6 Mos Start Date: 2024-10-15

AMC Details
Name Motilal Oswal Asset Management Company Limited - Portfolio Managers	Motilal Oswal Asset Management Company Limited - Portfolio Managers
Launch Date NA	NA
Fax +91 22 22816161	+91 22 22816161
Phone +91 22 39804263	+91 22 39804263
Website www.motilaloswalmf.com	www.motilaloswalmf.com
Address Motilal Oswal Tower, Mumbai, Maharashtra 400 025	Motilal Oswal Tower, Mumbai, Maharashtra 400 025

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date NA	NA
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) -	-
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase -	-
Net Expense Ratio 0.4 %	0.4 %

Other Details
AUM 66.85 Cr	66.85 Cr
Benchmark BSE 500 India TR INR	BSE 500 India TR INR
Exit Loads -	-
Scheme Objective The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Realty Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.	The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Realty Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.