Dezerv

Fund Overview

Fund Size

Fund Size

₹8 Cr

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF247L01CI4

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

15 Mar 2024

About this fund

This fund has been in existence for 2 months and 5 days, having been launched on 15-Mar-24
  • Motilal Oswal Nifty Realty ETF has given a CAGR return of 19.11% since inception.
  • The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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.

Since Inception

+19.11%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity7.57 Cr99.97%
Others0 Cr0.03%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DLF LtdEquity3.93 Cr26.94%
Macrotech Developers LtdEquity2.28 Cr15.62%
Godrej Properties LtdEquity2.07 Cr14.16%
Phoenix Mills LtdEquity2 Cr13.70%
Prestige Estates Projects LtdEquity1.33 Cr9.08%
Oberoi Realty LtdEquity1.18 Cr8.09%
Brigade Enterprises LtdEquity0.88 Cr6.05%
Sobha LtdEquity0.43 Cr2.98%
Mahindra Lifespace Developers LtdEquity0.32 Cr2.23%
Sunteck Realty LtdEquity0.16 Cr1.12%
Net Receivables / (Payables)Cash0 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

26.94%

Mid Cap Stocks

60.66%

Small Cap Stocks

12.37%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Real Estate14.6 Cr99.97%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since March 2024

Rakesh Shetty

Rakesh Shetty

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF247L01CI4Expense Ratio-Exit Load-Fund Size₹8 CrAge15 Mar 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty Realty TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal Nifty Realty ETF, as of 17-May-2024, is ₹99.70.
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.03% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Realty ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty