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Motilal Oswal Nifty Realty Etf-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 242.2 Cr.
NAV as on 24 jul, 2026
₹ 88.06
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty Realty Etf-growth
Inception Date
15 Mar 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.04%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Real Estate
Industrials
Materials
Consumer Discretionary
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 21.12% |
| DLF Ltd | Real Estate | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 20.13% |
| DLF Ltd | Real Estate | Equity | 20.37% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.00% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.00% |
| DLF Ltd | Real Estate | Equity | 19.78% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 13.34% | NA | 3.58% |
| 6 Months | 16.47% | NA | 14.23% |
| 9 Months | -6.44% | NA | 4.37% |
| 1 Year | -8.13% | -8.13% | -3.01% |
| 2 Years | -17.95% | -9.42% | 20.09% |
Motilal Oswal Nifty Realty Etf-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 15 Mar 2024, the fund aims Return that corresponds to the performance of Nifty Realty TR Index subject to tracking error. Long term capital growth. It manages assets worth ₹242.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.41%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund Regular-growth | 3,697.6 | -1.19% | +5.54% | +24.10% | +13.98% | — | — |
| Motilal Oswal Nifty India Defence Index Fund Direct-growth | 3,697.6 | -1.14% | +5.69% | +24.46% | +14.68% | — | — |
| Motilal Oswal Nifty India Defence Etf | 1,126.6 | -1.14% | +5.71% | +24.55% | +14.71% | — | — |
| Motilal Oswal Nifty Capital Market Index Fund Regular-growth | 333.7 | -3.75% | +2.06% | +16.74% | +14.66% | — | — |
| Motilal Oswal Nifty Capital Market Index Fund Direct-growth | 333.7 | -3.70% | +2.20% | +17.10% | +15.38% | — | — |
| Motilal Oswal Active Momentum Fund Regular-growth | 330.5 | -2.24% | +8.55% | +14.55% | +19.24% | — | — |
| Motilal Oswal Active Momentum Fund Direct-growth | 330.5 | -2.23% | +8.58% | +14.61% | +19.36% | — | — |
| Motilal Oswal Active Momentum Fund Regular-idcw | 330.5 | -2.24% | +8.55% | +14.55% | +19.24% | — | — |
| Motilal Oswal Active Momentum Fund Direct-idcw | 330.5 | -2.23% | +8.58% | +14.61% | +19.36% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹88.06 |
| 23 Jul 2026 | ₹88.54 |
| 22 Jul 2026 | ₹90.15 |
| 21 Jul 2026 | ₹92.58 |
| 20 Jul 2026 | ₹91.60 |
| 17 Jul 2026 | ₹91.71 |
| 16 Jul 2026 | ₹90.45 |
| 15 Jul 2026 | ₹91.35 |
| 14 Jul 2026 | ₹91.70 |
| 13 Jul 2026 | ₹93.53 |
| 10 Jul 2026 | ₹93.67 |
| 09 Jul 2026 | ₹90.50 |
| 08 Jul 2026 | ₹87.41 |
| 07 Jul 2026 | ₹89.07 |
| 06 Jul 2026 | ₹90.51 |
| 03 Jul 2026 | ₹88.90 |
| 02 Jul 2026 | ₹86.99 |
| 01 Jul 2026 | ₹85.75 |
| 30 Jun 2026 | ₹82.79 |
| 29 Jun 2026 | ₹81.72 |
| 25 Jun 2026 | ₹82.47 |
| 24 Jun 2026 | ₹82.20 |
| 23 Jun 2026 | ₹80.45 |
| 22 Jun 2026 | ₹81.36 |
| 19 Jun 2026 | ₹81.04 |
| 18 Jun 2026 | ₹81.87 |
| 17 Jun 2026 | ₹81.31 |
| 15 Jun 2026 | ₹79.86 |
| 12 Jun 2026 | ₹76.82 |
| 11 Jun 2026 | ₹74.20 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹242.2 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty Realty Etf-growth Returns Comparison
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