| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty Realty ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Mar-24 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 123.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.74 | 4.14 | -10.11 | 14.56 | -13.62 | - | - | 6.16 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 372,786 | 27.55 | 22.40 |
| Lodha Developers | 162,684 | 19.40 | 15.77 |
| Godrej Propert. | 87,348 | 17.01 | 13.83 |
| Phoenix Mills | 108,380 | 16.29 | 13.24 |
| Prestige Estates | 97,995 | 15.30 | 12.44 |
| Oberoi Realty | 68,364 | 11.01 | 8.95 |
| Brigade Enterpr. | 80,648 | 7.44 | 6.05 |
| Anant Raj | 79,033 | 4.08 | 3.32 |
| Sobha | 25,852 | 3.70 | 3.01 |
| Raymond | 19,443 | 1.17 | 0.95 |
| Net CA & Others | 0 | 0.05 | 0.04 |
