Motilal Oswal Nifty Realty ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%

No of Stocks : 10 (Category Avg - 53.94) | Large Cap Investments : 21.45%| Mid Cap Investments : 34.55% | Small Cap Investments : 27.12% | Other : 16.9%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.32
Top 5 Stock Weight	75.84%	37.43%
Top 10 Stock Weight	100.02%	54.39%
Top 3 Sector Weight	%	34.24%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	17245.38	113343.83
Holdings in large cap stocks	21.45%	51.59%
Holdings in mid cap stocks	34.55%	15.77%
Holdings in small cap stocks	27.12%	8.17%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# DLF Ltd.	Residential, commercial projects	302.9	21.45%	0.00%	22.91% (Oct 2024)	19.86% (Apr 2025)	4.25 L	51.98 k
# Lodha Developers Ltd.	Residential, commercial projects	211.3	14.96%	0.00%	17.05% (Apr 2025)	13.6% (Sep 2024)	1.86 L	23.34 k
# Godrej Properties Ltd.	Residential, commercial projects	195.9	13.87%	0.00%	16.66% (Dec 2024)	13.71% (Nov 2024)	99.48 k	12.13 k
# Phoenix Mills Ltd.	Residential, commercial projects	192.2	13.61%	0.00%	15.05% (Feb 2025)	12% (Jun 2025)	1.24 L	15.16 k
# Prestige Estates Projects Ltd.	Residential, commercial projects	168.7	11.95%	0.00%	12.44% (Aug 2025)	9.55% (Mar 2025)	1.12 L	13.72 k
# Oberoi Realty Ltd.	Residential, commercial projects	123.3	8.73%	0.00%	10.78% (Dec 2024)	8.64% (Jul 2025)	77.94 k	9.58 k
# Brigade Enterprises Ltd.	Residential, commercial projects	82.4	5.83%	0.00%	7.75% (Sep 2024)	6.05% (Aug 2025)	91.94 k	11.29 k
# Anant Raj Industries Ltd.	Residential, commercial projects	62.9	4.46%	0.00%	3.46% (Jul 2025)	0% (Sep 2024)	90.15 k	11.12 k
# Sobha Ltd.	Residential, commercial projects	45.4	3.22%	0.00%	3.21% (Jul 2025)	2.44% (Jan 2025)	29.48 k	3.63 k
# Signature Global (India) Ltd.	Residential, commercial projects	27.3	1.94%	1.94%	0% (Oct 2025)	0% (Oct 2025)	25.94 k	25.94 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# DLF Ltd.	Residential, commercial projects	100.02	302.9	21.45%	0.00%	22.91% (Oct 2024)	19.86% (Apr 2025)	4.25 L	51.98 k	Large Cap	21.45
# Lodha Developers Ltd.	Residential, commercial projects	100.02	211.3	14.96%	0.00%	17.05% (Apr 2025)	13.6% (Sep 2024)	1.86 L	23.34 k	Other	16.9
# Godrej Properties Ltd.	Residential, commercial projects	100.02	195.9	13.87%	0.00%	16.66% (Dec 2024)	13.71% (Nov 2024)	99.48 k	12.13 k	Mid Cap	34.55
# Phoenix Mills Ltd.	Residential, commercial projects	100.02	192.2	13.61%	0.00%	15.05% (Feb 2025)	12% (Jun 2025)	1.24 L	15.16 k	Small Cap	27.12
# Prestige Estates Projects Ltd.	Residential, commercial projects	100.02	168.7	11.95%	0.00%	12.44% (Aug 2025)	9.55% (Mar 2025)	1.12 L	13.72 k	Mid Cap	34.55
# Oberoi Realty Ltd.	Residential, commercial projects	100.02	123.3	8.73%	0.00%	10.78% (Dec 2024)	8.64% (Jul 2025)	77.94 k	9.58 k	Mid Cap	34.55
# Brigade Enterprises Ltd.	Residential, commercial projects	100.02	82.4	5.83%	0.00%	7.75% (Sep 2024)	6.05% (Aug 2025)	91.94 k	11.29 k	Small Cap	27.12
# Anant Raj Industries Ltd.	Residential, commercial projects	100.02	62.9	4.46%	0.00%	3.46% (Jul 2025)	0% (Sep 2024)	90.15 k	11.12 k	Small Cap	27.12
# Sobha Ltd.	Residential, commercial projects	100.02	45.4	3.22%	0.00%	3.21% (Jul 2025)	2.44% (Jan 2025)	29.48 k	3.63 k	Small Cap	27.12
# Signature Global (India) Ltd.	Residential, commercial projects	100.02	27.3	1.94%	1.94%	0% (Oct 2025)	0% (Oct 2025)	25.94 k	25.94 k	Other	16.9
Raymond Ltd.	Garments & apparels		11.7	0.00%	-0.95%	-	-	-	-	Small Cap	27.12

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Signature Global (India) Ltd.	Residential, commercial projects	27.3	1.94%	1.94%	0% (Oct 2025)	0% (Oct 2025)	25.94 k	25943

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Raymond Ltd.	Garments & apparels	11.7	0.00%	-0.95%	2.39% (Oct 2024)	0.9% (May 2025)	0.00	-19443

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
DLF Ltd.	21.45%	22.40%	22.65%	22.14%	21.91%	19.86%	20.86%	21.25%	21.63%	20.97%	22.54%	22.91%	22.75%
Lodha Developers Ltd.	14.96%	15.77%	31.05%	-	-	-	-	-	-	-	-	-	-
Macrotech Developers Ltd.	-	-	-	15.97%	17.05%	17.05%	15.96%	16.43%	15.19%	15.35%	14.88%	14.61%	13.60%
Godrej Properties Ltd.	13.87%	13.83%	14.23%	14.51%	14.49%	14.97%	15.35%	15.23%	15.90%	16.66%	13.71%	14.48%	14.48%
Phoenix Mills Ltd.	13.61%	13.24%	12.46%	12.00%	12.27%	14.25%	14.64%	15.05%	13.85%	12.07%	13.18%	12.36%	13.63%
Prestige Estates Projects Ltd.	11.95%	12.44%	12.35%	11.52%	10.59%	10.65%	9.55%	9.90%	10.37%	11.32%	11.88%	12.02%	12.32%
Oberoi Realty Ltd.	8.73%	8.95%	8.64%	9.24%	8.80%	8.87%	9.21%	9.11%	9.65%	10.78%	10.08%	10.08%	8.82%
Brigade Enterprises Ltd.	5.83%	6.05%	6.30%	6.35%	6.48%	6.53%	6.45%	6.82%	7.32%	6.80%	7.32%	7.09%	7.75%
Anant Raj Industries Ltd.	4.46%	3.32%	3.46%	3.17%	3.27%	2.82%	3.20%	-	-	-	-	-	-
Sobha Ltd.	3.22%	3.01%	3.21%	2.69%	2.73%	2.70%	2.60%	2.79%	2.44%	2.54%	2.56%	2.49%	2.76%
Signature Global (India) Ltd.	1.94%	-	-	-	-	-	-	-	-	-	-	-	-
Raymond Ltd.	-	0.95%	1.01%	0.98%	0.90%	2.34%	2.24%	2.25%	2.29%	2.22%	2.34%	2.39%	2.32%
Raymond Realty Ltd.	-	-	-	1.44%	1.54%	-	-	-	-	-	-	-	-
Mahindra Lifespace Developers Ltd.	-	-	-	-	-	-	-	1.24%	1.42%	1.38%	1.59%	1.63%	1.60%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	-0.01%

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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