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-8.25%
Cat. Avg.4.42%
2Y
Fund-8.55%
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund2.74%
Cat. Avg.-5.56%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
Beta
1
Std Dev
25.50%
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 Aug, 25 | 60000 | 65713 | +9.5% | +20.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| SI | 08 Apr, 24 | 1.40 L. | 1.41 L. | +1.0% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91175 | -8.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84041 | -16.0% | -8.4% |
| SI | 21 Mar, 24 | 1 L. | 1.07 L. | +6.5% | +2.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.