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Fund Overview

Fund Size

Fund Size

₹64 Cr

Expense Ratio

Expense Ratio

0.40%

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 8 months and 19 days, having been launched on 15-Mar-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹105.45, Assets Under Management (AUM) of 63.66 Crores, and an expense ratio of 0.4%.
  • The fund's asset allocation comprises around 100.06% in equities, 0.00% in debts, and -0.06% in cash & cash equivalents.

Portfolio Summaryas of 31st October 2024

Equity63.7 Cr100.06%
Others-0.04 Cr-0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
DLF LtdEquity14.59 Cr22.91%
Macrotech Developers LtdEquity9.3 Cr14.61%
Godrej Properties LtdEquity9.22 Cr14.48%
Phoenix Mills LtdEquity7.87 Cr12.36%
Prestige Estates Projects LtdEquity7.65 Cr12.02%
Oberoi Realty LtdEquity6.42 Cr10.08%
Brigade Enterprises LtdEquity4.51 Cr7.09%
Sobha LtdEquity1.58 Cr2.49%
Raymond LtdEquity1.52 Cr2.39%
Mahindra Lifespace Developers LtdEquity1.03 Cr1.63%
Net Receivables / (Payables)Cash-0.04 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

37.53%

Mid Cap Stocks

48.94%

Small Cap Stocks

13.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Real Estate62.18 Cr97.67%
Consumer Cyclical1.52 Cr2.39%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.76

Higher the better

Fund Managers

SM

Swapnil Mayekar

Since March 2024

Rakesh Shetty

Rakesh Shetty

Since March 2024

DM

Dishant Mehta

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF247L01CI4
Expense Ratio
0.40%
Exit Load
-
Fund Size
₹64 Cr
Age
8 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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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 03-Dec-2024, is ₹105.45.
The fund's allocation of assets is distributed as 100.06% in equities, 0.00% in bonds, and -0.06% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nifty Realty ETF are:-
  1. Swapnil Mayekar
  2. Rakesh Shetty
  3. Dishant Mehta