Motilal Oswal Nifty Realty ETF
EquityEquity - InfrastructureVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹67 Cr
Expense Ratio
0.40%
ISIN
INF247L01CI4
Minimum SIP
-
Exit Load
-
Inception Date
15 Mar 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹84.41, Assets Under Management (AUM) of 66.85 Crores, and an expense ratio of 0.4%.
- Motilal Oswal Nifty Realty ETF has given a CAGR return of 0.78% since inception.
- The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.00%
+2.70% (Cat Avg.)
Since Inception
+0.78%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹66.88 Cr | 100.06% |
| Others | ₹-0.04 Cr | -0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DLF Ltd | Equity | ₹13.94 Cr | 20.86% |
| Macrotech Developers Ltd | Equity | ₹10.67 Cr | 15.96% |
| Godrej Properties Ltd | Equity | ₹10.26 Cr | 15.35% |
| Phoenix Mills Ltd | Equity | ₹9.79 Cr | 14.64% |
| Prestige Estates Projects Ltd | Equity | ₹6.38 Cr | 9.55% |
| Oberoi Realty Ltd | Equity | ₹6.16 Cr | 9.21% |
| Brigade Enterprises Ltd | Equity | ₹4.31 Cr | 6.45% |
| Anant Raj Ltd | Equity | ₹2.14 Cr | 3.20% |
| Sobha Ltd | Equity | ₹1.74 Cr | 2.60% |
| Raymond Ltd | Equity | ₹1.5 Cr | 2.24% |
| Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.83%
Mid Cap Stocks
48.74%
Small Cap Stocks
14.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Real Estate | ₹65.39 Cr | 97.82% |
| Consumer Cyclical | ₹1.5 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01CI4 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹67 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Realty TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
| HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
| SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
| ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
| Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
| Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
| Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
| Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
| Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Nifty Realty ETF?
What is the portfolio composition of Motilal Oswal Nifty Realty ETF?
Who manages the Motilal Oswal Nifty Realty ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Motilal Oswal Nifty Realty ETF
EquityEquity - InfrastructureVery High Risk
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹67 Cr
Expense Ratio
0.40%
ISIN
INF247L01CI4
Minimum SIP
-
Exit Load
-
Inception Date
15 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹84.41, Assets Under Management (AUM) of 66.85 Crores, and an expense ratio of 0.4%.
- Motilal Oswal Nifty Realty ETF has given a CAGR return of 0.78% since inception.
- The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-10.00%
+2.70% (Cat Avg.)
Since Inception
+0.78%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹66.88 Cr | 100.06% |
| Others | ₹-0.04 Cr | -0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| DLF Ltd | Equity | ₹13.94 Cr | 20.86% |
| Macrotech Developers Ltd | Equity | ₹10.67 Cr | 15.96% |
| Godrej Properties Ltd | Equity | ₹10.26 Cr | 15.35% |
| Phoenix Mills Ltd | Equity | ₹9.79 Cr | 14.64% |
| Prestige Estates Projects Ltd | Equity | ₹6.38 Cr | 9.55% |
| Oberoi Realty Ltd | Equity | ₹6.16 Cr | 9.21% |
| Brigade Enterprises Ltd | Equity | ₹4.31 Cr | 6.45% |
| Anant Raj Ltd | Equity | ₹2.14 Cr | 3.20% |
| Sobha Ltd | Equity | ₹1.74 Cr | 2.60% |
| Raymond Ltd | Equity | ₹1.5 Cr | 2.24% |
| Net Receivables / (Payables) | Cash | ₹-0.04 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.83%
Mid Cap Stocks
48.74%
Small Cap Stocks
14.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Real Estate | ₹65.39 Cr | 97.82% |
| Consumer Cyclical | ₹1.5 Cr | 2.24% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2025
ISIN INF247L01CI4 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹67 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Realty TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹66.85 Cr | -10.0% |
| HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1998.59 Cr | 6.1% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹873.86 Cr | 12.4% |
| SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹4680.96 Cr | 3.2% |
| ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7213.94 Cr | 7.4% |
| Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2132.65 Cr | 0.7% |
| Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹8.54 Cr | -0.3% |
| Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1563.07 Cr | 5.6% |
| Invesco India Infrastructure Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1410.01 Cr | 4.4% |
| Bandhan Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1563.07 Cr | 4.3% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nifty Realty ETF?
What is the portfolio composition of Motilal Oswal Nifty Realty ETF?
Who manages the Motilal Oswal Nifty Realty ETF?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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