| 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 | 242.21 |
| 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 | 12.96 | 1.99 | -13.20 | -15.45 | -2.71 | - | - | -4.65 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 950,577 | 47.92 | 19.78 |
| Phoenix Mills | 276,539 | 41.66 | 17.20 |
| Godrej Propert. | 220,517 | 32.44 | 13.40 |
| Lodha Developers | 417,214 | 28.25 | 11.66 |
| Prestige Estates | 249,959 | 28.16 | 11.63 |
| Oberoi Realty | 174,422 | 24.75 | 10.22 |
| Brigade Enterpr. | 205,920 | 13.40 | 5.53 |
| Anant Raj | 226,114 | 9.17 | 3.79 |
| A B Real Estate | 77,549 | 8.71 | 3.60 |
| Sobha | 65,985 | 7.84 | 3.23 |
| Net CA & Others | 0 | -0.08 | -0.03 |
