| 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 | 278.70 |
| 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 | -4.95 | -10.07 | -16.98 | -15.07 | -10.19 | - | - | -5.95 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| DLF | 925,946 | 58.87 | 21.12 |
| Phoenix Mills | 269,404 | 45.01 | 16.15 |
| Lodha Developers | 406,033 | 39.45 | 14.15 |
| Prestige Estates | 243,396 | 35.57 | 12.76 |
| Godrej Propert. | 215,190 | 33.93 | 12.17 |
| Oberoi Realty | 169,960 | 25.34 | 9.09 |
| Brigade Enterpr. | 200,428 | 15.08 | 5.41 |
| Anant Raj | 220,615 | 11.13 | 3.99 |
| Sobha | 64,261 | 9.32 | 3.34 |
| SignatureGlobal | 56,576 | 5.10 | 1.83 |
| Net CA & Others | 0 | -0.09 | -0.03 |
