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Fund Overview of Motilal Oswal Nifty Realty Etf - Growth
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₹108.9 CrAUM
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₹92.42NAV
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0.41%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Nifty Realty Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.83% | NA | 4.02% |
| 6 Months | 15.07% | NA | 14.62% |
| 1 Year | -14.42% | -14.42% | -1.34% |
Asset Allocation
equities
100.02%Motilal Oswal Nifty Realty Etf - Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 15 Mar 2024, the fund aims Return that corresponds to the performance of Nifty Realty TR Index subject to tracking error. Long term capital growth. It manages assets worth ₹108.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.41%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nifty Realty Etf - Growth
The portfolio allocation consists of 100.02% in equities. Managed by Rakesh Shetty, it has delivered a return of -14.42% in the last year, a total return since inception of 2.74%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | 4.09% | 8.57% | 17.19% | 21.28% | 21.82% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 4.00% | 8.29% | 15.93% | 19.88% | 20.10% |
| Taurus Ethical Fund Direct-growth |
₹320 | 2.59% | 3.11% | 3.69% | 15.78% | 17.48% |
| Taurus Ethical Fund Regular-growth |
₹320 | 2.45% | 2.74% | 2.25% | 14.30% | 16.14% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nifty India Defence Index Fund Direct-growth
|
₹3,496 | 1.54% | 6.71% | 0.54% | 35.97% | - |
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Motilal Oswal Nifty Capital Market Index Fund Regular-growth
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₹261 | 2.98% | 5.81% | 15.64% | - | - |
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Motilal Oswal Active Momentum Fund Regular - Growth
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₹124 | 4.71% | 13.98% | 22.17% | - | - |
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Motilal Oswal Active Momentum Fund Direct - Growth
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₹124 | 4.72% | 14.01% | 22.23% | - | - |
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Motilal Oswal Nifty Capital Market Etf-growth
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₹63 | 3.04% | 5.99% | 16.01% | - | - |
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Motilal Oswal Services Fund Regular-growth
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₹42 | 0.88% | 5.57% | - | - | - |
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Motilal Oswal Services Fund Direct-growth
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₹42 | 0.91% | 5.61% | - | - | - |
Motilal Oswal Nifty India Tourism Etf-growth
|
₹1 | -0.77% | -4.45% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.78 | 19.88% | 20.10% | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹28.77 | 21.28% | 21.82% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.94 | 14.30% | 16.14% | 12.73% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.04 | 15.78% | 17.48% | 13.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dlf Ltd | Real Estate | 20.83% | ₹40.99 Cr |
| Dlf Ltd | Real Estate | 20.83% | ₹40.99 Cr |
| Dlf Ltd | Real Estate | 21.45% | ₹30.29 Cr |
| Godrej Properties Ltd | Real Estate | 14.76% | ₹29.04 Cr |
| Godrej Properties Ltd | Real Estate | 14.76% | ₹29.04 Cr |
| Macrotech Developers Ltd | Real Estate | 14.45% | ₹28.43 Cr |
| Macrotech Developers Ltd | Real Estate | 14.45% | ₹28.43 Cr |
| Phoenix Mills Ltd | Real Estate | 13.48% | ₹26.52 Cr |
| Phoenix Mills Ltd | Real Estate | 13.48% | ₹26.52 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.64% | ₹24.87 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.64% | ₹24.87 Cr |
| Dlf Ltd | Real Estate | 22.65% | ₹24.68 Cr |
| Macrotech Developers Ltd | Real Estate | 14.96% | ₹21.13 Cr |
| Godrej Properties Ltd | Real Estate | 13.87% | ₹19.58 Cr |
| Phoenix Mills Ltd | Real Estate | 13.61% | ₹19.22 Cr |
| Oberoi Realty Ltd | Real Estate | 8.99% | ₹17.69 Cr |
| Oberoi Realty Ltd | Real Estate | 8.99% | ₹17.69 Cr |
| Macrotech Developers Ltd | Real Estate | 15.53% | ₹16.91 Cr |
| Prestige Estates Projects Ltd | Real Estate | 11.95% | ₹16.87 Cr |
| Godrej Properties Ltd | Real Estate | 14.23% | ₹15.51 Cr |
| Phoenix Mills Ltd | Real Estate | 12.46% | ₹13.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 12.35% | ₹13.46 Cr |
| Oberoi Realty Ltd | Real Estate | 8.73% | ₹12.33 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.19% | ₹12.18 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.19% | ₹12.18 Cr |
| Oberoi Realty Ltd | Real Estate | 8.64% | ₹9.41 Cr |
| Brigade Enterprises Ltd | Real Estate | 5.83% | ₹8.24 Cr |
| Anant Raj Ltd | Real Estate | 3.77% | ₹7.41 Cr |
| Anant Raj Ltd | Real Estate | 3.77% | ₹7.41 Cr |
| Brigade Enterprises Ltd | Real Estate | 6.30% | ₹6.86 Cr |
| Anant Raj Ltd | Real Estate | 4.46% | ₹6.29 Cr |
| Sobha Ltd | Real Estate | 3.09% | ₹6.09 Cr |
| Sobha Ltd | Real Estate | 3.09% | ₹6.09 Cr |
| Sobha Ltd | Real Estate | 3.22% | ₹4.54 Cr |
| Anant Raj Ltd | Real Estate | 3.46% | ₹3.77 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.82% | ₹3.59 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.82% | ₹3.59 Cr |
| Sobha Ltd | Real Estate | 3.21% | ₹3.49 Cr |
| Signatureglobal (india) Ltd. | Industrials | 1.94% | ₹2.73 Cr |
| Raymond Ltd | Consumer Discretionary | 1.01% | ₹1.10 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.18 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.77 | 21.28% | 21.82% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.78 | 19.88% | 20.10% | - |
| Taurus Ethical Fund Direct-growth |
₹147.04 | 15.78% | 17.48% | - |
| Taurus Ethical Fund Regular-growth |
₹129.94 | 14.30% | 16.14% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Nifty Realty Etf - Growth
What is the current AUM of Motilal Oswal Nifty Realty Etf - Growth?
As of Thu Jul 31, 2025, Motilal Oswal Nifty Realty Etf - Growth manages assets worth ₹108.9 crore
How has Motilal Oswal Nifty Realty Etf - Growth performed recently?
- 3 Months: -7.83%
- 6 Months: 15.07%
What is the long-term performance of Motilal Oswal Nifty Realty Etf - Growth?
- Since Inception: 2.74%
What is the portfolio composition of Motilal Oswal Nifty Realty Etf - Growth?
Equity: 100.02%, Others: -0.02%.
Who manages Motilal Oswal Nifty Realty Etf - Growth?
Motilal Oswal Nifty Realty Etf - Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nifty Realty Etf - Growth?
Large Cap: 35.27%, Mid Cap: 49.86%, Small Cap: 14.87%.
Which are the top companies Motilal Oswal Nifty Realty Etf - Growth has invested in?
- DLF Ltd – 20.83% of the fund's portfolio
- DLF Ltd – 20.83% of the fund's portfolio
- DLF Ltd – 21.45% of the fund's portfolio
- Godrej Properties Ltd – 14.76% of the fund's portfolio
- Godrej Properties Ltd – 14.76% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty Realty Etf - Growth focuses on?
- Real Estate – 393.29% of the fund's portfolio
- Industrials – 5.58% of the fund's portfolio
- Consumer Discretionary – 1.01% of the fund's portfolio
- Unspecified – 0.12% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
