Fund Overview

NAV (22 May 26)

77.32

AUM (in Cr)

₹ 301.35

1 Year CAGR

% -17.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Realty ETF
-3.63
-5.73
-14.63
-17.16
Nifty Realty
1.04
-1.34
-12.77
-15.82
19.37
19.61
Index Funds/ETFs
2.15
-0.79
1.29
5.78
13.94
12.12

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 0.52
Benchmark
Nifty Realty
AUM
₹ 301.35
Inception Date
13 Mar 2024
Turnover Ratio
% 82.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 140601.97

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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