SM
Swapnil MayekarLead
Since Mar 2024
AUM managed
₹1,63,970.93Cr
Tenure
Since Mar 2024
Funds
85
Motilal Oswal Nifty Realty ETF
Sector - InfrastructureMotilal Oswal Mutual Fund
NAV
₹83.22
+0.71% today
AUM
₹273.15 Cr
Fund size
Expense
0.81%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Realty TR INR (100%)
Number of holdings10
Inception15 Mar 2024
Exit load0.0
Risk metrics
Alpha3.62
Beta1.69
Sharpe ratio0.12
Standard deviation34.61%
Sortino ratio0.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RS
Since Mar 2024
AUM managed
₹1,61,951.73Cr
Tenure
Since Mar 2024
Funds
92
DM
Since Oct 2024
AUM managed
₹58,833.62Cr
Tenure
Since Oct 2024
Funds
60
About Motilal Oswal Nifty Realty ETF
Motilal Oswal Nifty Realty ETF is an open-ended Sector - Infrastructure mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹83.22 per unit and the scheme manages ₹273.15 Cr in assets under management. The fund charges an expense ratio of 0.81% and is benchmarked against Nifty Realty TR INR (100%). Over the trailing 1 year, Motilal Oswal Nifty Realty ETF has delivered -9.11% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Nifty Realty ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +1.79% | -3.94% |
| 3 months | -8.90% | -5.15% |
| 6 months | +7.30% | +2.15% |
| 1 year | -9.11% | +0.20% |
| 3 years | -- | +13.63% |
| 5 years | -- | +14.96% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.19% |
| 3 months | +16.15% | -4.09% |
| 6 months | +16.34% | +13.41% |
| 1 year | +4.16% | +3.19% |
| 3 years | -- | +47.57% |
| 5 years | -- | +104.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Nifty Realty ETF — frequently asked questions
What is the NAV of Motilal Oswal Nifty Realty ETF?
The latest net asset value (NAV) of Motilal Oswal Nifty Realty ETF is ₹83.22 per unit, +0.71% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Nifty Realty ETF delivered?
Motilal Oswal Nifty Realty ETF has returned -9.11% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Nifty Realty ETF?
Motilal Oswal Nifty Realty ETF charges an expense ratio of 0.81% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Nifty Realty ETF?
SEBI's riskometer classifies Motilal Oswal Nifty Realty ETF as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Nifty Realty ETF?
The minimum lumpsum investment in Motilal Oswal Nifty Realty ETF is ₹0.
Who manages Motilal Oswal Nifty Realty ETF?
Motilal Oswal Nifty Realty ETF is managed by Motilal Oswal Mutual Fund, holds ₹273.15 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Infrastructure
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01CI4
- Scheme code
- FS0000IORV