Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹50 Cr
Expense Ratio
0.40%
ISIN
INF247L01CI4
Minimum SIP
-
Exit Load
-
Inception Date
15 Mar 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹104.27, Assets Under Management (AUM) of 49.57 Crores, and an expense ratio of 0.4%.
- Motilal Oswal Nifty Realty ETF has given a CAGR return of 24.57% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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.
Since Inception
+24.57%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹49.51 Cr | 99.89% |
| Others | ₹0.06 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| DLF Ltd | Equity | ₹11.76 Cr | 23.73% |
| Godrej Properties Ltd | Equity | ₹7.55 Cr | 15.22% |
| Macrotech Developers Ltd | Equity | ₹7.49 Cr | 15.11% |
| Phoenix Mills Ltd | Equity | ₹6.87 Cr | 13.86% |
| Prestige Estates Projects Ltd | Equity | ₹5.24 Cr | 10.57% |
| Oberoi Realty Ltd | Equity | ₹4.45 Cr | 8.99% |
| Brigade Enterprises Ltd | Equity | ₹3.23 Cr | 6.51% |
| Sobha Ltd | Equity | ₹1.33 Cr | 2.69% |
| Mahindra Lifespace Developers Ltd | Equity | ₹0.93 Cr | 1.87% |
| Sunteck Realty Ltd | Equity | ₹0.67 Cr | 1.35% |
| Net Receivables / (Payables) | Cash | ₹0.06 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
38.84%
Mid Cap Stocks
48.63%
Small Cap Stocks
12.42%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Real Estate | ₹49.51 Cr | 99.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Fund Managers
Swapnil Mayekar
Since March 2024
Rakesh Shetty
Since March 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01CI4 | Expense Ratio | 0.40% | Exit Load | - | Fund Size | ₹50 Cr | Age | 15 Mar 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹462.60 Cr | 54.3% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2645.35 Cr | 53.0% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹137.36 Cr | 53.5% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 51.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6062.77 Cr | 58.1% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1067.44 Cr | 48.1% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 61.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5360.43 Cr | 58.3% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1278.26 Cr | 46.0% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 71.6% |
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
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