Motilal Oswal Nifty Realty ETF

Fund Overview

Fund Size

₹90 Cr

Expense Ratio

0.41%

ISIN

INF247L01CI4

Minimum SIP

Exit Load

Inception Date

15 Mar 2024

About this fund

This fund has been in existence for 1 years, 3 months and 29 days, having been launched on 15-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹96.14, Assets Under Management (AUM) of 90.04 Crores, and an expense ratio of 0.41%.

Motilal Oswal Nifty Realty ETF has given a CAGR return of 11.04% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-13.30%

— (Cat Avg.)

Since Inception

+11.04%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity	₹90.03 Cr	99.99%
Others	₹0.01 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
DLF Ltd	Equity	₹19.93 Cr	22.14%
Lodha Developers Ltd	Equity	₹14.38 Cr	15.97%
Godrej Properties Ltd	Equity	₹13.06 Cr	14.51%
Phoenix Mills Ltd	Equity	₹10.8 Cr	12.00%
Prestige Estates Projects Ltd	Equity	₹10.37 Cr	11.52%
Oberoi Realty Ltd	Equity	₹8.32 Cr	9.24%
Brigade Enterprises Ltd	Equity	₹5.71 Cr	6.35%
Anant Raj Ltd	Equity	₹2.86 Cr	3.17%
Sobha Ltd	Equity	₹2.42 Cr	2.69%
Raymond Realty Ltd	Equity	₹1.3 Cr	1.44%
Raymond Ltd	Equity	₹0.88 Cr	0.98%
Net Receivables / (Payables)	Cash	₹0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Real Estate	₹89.15 Cr	99.01%
Consumer Cyclical	₹0.88 Cr	0.98%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since March 2024

Rakesh Shetty

Since March 2024

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 30th June 2025

ISIN

INF247L01CI4

Expense Ratio

0.41%

Exit Load

Fund Size

₹90 Cr

Age

1 year 3 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty Realty TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.6%	1.0%	₹40.07 Cr	-
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹40.07 Cr	-
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹90.04 Cr	-13.3%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2474.17 Cr	-6.3%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.5%	1.0%	₹1053.32 Cr	-2.9%
SBI Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹5195.23 Cr	-4.4%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8042.75 Cr	2.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2449.76 Cr	-6.4%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹9.75 Cr	-4.7%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1749.09 Cr	-8.4%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1607.39 Cr	-5.1%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1749.09 Cr	-9.6%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2474.17 Cr	-7.3%
Quant Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹3428.94 Cr	-14.2%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹5195.23 Cr	-5.3%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	1.0%	-	₹166.40 Cr	-0.3%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2271.83 Cr	-3.5%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2539.58 Cr	-2.2%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1171.19 Cr	-4.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.7%	1.0%	₹606.65 Cr	0.3%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹931.52 Cr	-2.0%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹981.80 Cr	-2.1%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2286.98 Cr	-12.2%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.75 Cr	-4.2%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5319.48 Cr	-6.3%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3428.94 Cr	-13.2%
Franklin Build India Direct Growth Very High Risk	0.9%	1.0%	₹2857.07 Cr	-1.2%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹2857.07 Cr	-2.2%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹1607.39 Cr	-6.3%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2539.58 Cr	-3.2%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2449.76 Cr	-7.7%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1053.32 Cr	-4.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1171.19 Cr	-5.1%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5319.48 Cr	-7.2%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹931.52 Cr	-3.2%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹981.80 Cr	-2.6%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8042.75 Cr	1.7%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2271.83 Cr	-3.8%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹158.66 Cr	0.2%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2286.98 Cr	-13.0%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹606.65 Cr	-1.2%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Nifty Realty ETF?

The NAV of Motilal Oswal Nifty Realty ETF, as of 11-Jul-2025, is ₹96.14.

What is the portfolio composition of Motilal Oswal Nifty Realty ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Motilal Oswal Nifty Realty ETF?

The fund managers responsible for Motilal Oswal Nifty Realty ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹90 Cr

Expense Ratio

0.41%

ISIN

INF247L01CI4

Minimum SIP

Exit Load

Inception Date

15 Mar 2024

Risk Level

Your principal amount will be at Very High Risk