Mutual Fund

Fund Card

Motilal Oswal Nifty Realty ETF

very highequityindex

83.88 0.52(0.62%) NAV as on 18 Feb 2026

-1.62 % 1 M

0.88 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Realty Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 11 m

Since 15 03 ,2024

Exit Load :

AUM :

278.70 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.03 %

Equity 100.03 %

TOP HOLDINGS

DLF Ltd.21.12 %

The Phoenix Mills Ltd.16.15 %

Lodha Developers Ltd.14.15 %

Prestige Estates Projects Ltd.12.76 %

Godrej Properties Ltd.12.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 17-Feb-2026)	90.11	85.05	83.36
Net Assets(Rs Crores) (as on 17-Feb-2026)	7.57	66.85	278.70
Scheme Returns(%)(Absolute)	7.65	-9.55	1.17
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	160/201	226/238	269/311

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Realty ETFVery HighEquity83.880.52(0.62%)NAV As on 18 Feb, 2026

15-Mar-2024Inception Date

278.70AUM In Cr.

0.88%1Y

NA%3Y

NA%5Y

0.11%Since Inception