Motilal Oswal NIFTY Realty ETF
Expense Ratio: 0.41
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty MidSmall Healthcare TRI
Inception: 13-03-2024
Exit Load: Nil
Fund Size:₹223.17 Cr
Performance
1Y
Fund-11.10%
Cat. Avg.-0.91%
2Y
Fund-12.57%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-1.39%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DLF Limited | 54.75 | 19.37% |
| 2 | The Phoenix Mills Limited | 50.07 | 17.72% |
| 3 | Lodha Developers Limited | 36.48 | 12.91% |
| 4 | Prestige Estates Projects Limited | 36.33 | 12.85% |
| 5 | Godrej Properties Limited | 34.74 | 12.29% |
| 6 | Oberoi Realty Limited | 28.66 | 10.14% |
| 7 | Brigade Enterprises Limited | 12.77 | 4.52% |
| 8 | Anant Raj Limited | 10.95 | 3.87% |
| 9 | Aditya Birla Real Estate Limited | 9.54 | 3.37% |
| 10 | Sobha Limited | 8.45 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59804 | -0.3% | -0.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.2% |
| SI | 08 Apr, 24 | 1.55 L. | 1.42 L. | -8.1% | -6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88900 | -11.1% | -11.1% |
| 2Y | 16 Oct, 24 | 1 L. | 76443 | -23.6% | -12.6% |
| SI | 21 Mar, 24 | 1 L. | 96453 | -3.5% | -1.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.