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.

Portfolio Turnover Ratio : 153.00%. Category average turnover ratio is 41.51%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 10 (Category Avg - 54.08) | Large Cap Investments : 22.4%| Mid Cap Investments : 35.22% | Small Cap Investments : 26.57% | Other : 15.77%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	10	76.33
Top 5 Stock Weight	77.68%	38.25%
Top 10 Stock Weight	99.96%	55.22%
Top 3 Sector Weight	%	34.39%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	17748.20	113526.99
Holdings in large cap stocks	22.4%	51.67%
Holdings in mid cap stocks	35.22%	15.9%
Holdings in small cap stocks	26.57%	8.18%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	275.5	22.40%	-0.26%	22.91% (Oct 2024)	19.86% (Apr 2025)	3.73 L	58.09 k
Lodha Developers Ltd.	Residential, commercial projects	194	15.77%	0.24%	17.05% (Apr 2025)	13.6% (Sep 2024)	1.63 L	25.34 k
Godrej Properties Ltd.	Residential, commercial projects	170.1	13.83%	-0.40%	16.66% (Dec 2024)	13.71% (Nov 2024)	87.35 k	13.61 k
Phoenix Mills Ltd.	Residential, commercial projects	162.9	13.24%	0.78%	15.05% (Feb 2025)	12% (Jun 2025)	1.08 L	16.89 k
Prestige Estates Projects Ltd.	Residential, commercial projects	153.1	12.44%	0.09%	12.44% (Aug 2025)	9.55% (Mar 2025)	98.00 k	15.26 k
Oberoi Realty Ltd.	Residential, commercial projects	110.1	8.95%	0.32%	10.78% (Dec 2024)	8.64% (Jul 2025)	68.36 k	10.64 k
Brigade Enterprises Ltd.	Residential, commercial projects	74.5	6.05%	-0.25%	7.75% (Sep 2024)	6.05% (Aug 2025)	80.65 k	12.56 k
Anant Raj Industries Ltd.	Residential, commercial projects	40.8	3.32%	-0.14%	3.46% (Jul 2025)	0% (Sep 2024)	79.03 k	12.32 k
Sobha Ltd.	Residential, commercial projects	37	3.01%	-0.20%	3.21% (Jul 2025)	2.44% (Jan 2025)	25.85 k	4.02 k
Raymond Ltd.	Garments & apparels	11.7	0.95%	-0.06%	2.39% (Oct 2024)	0.9% (May 2025)	19.44 k	3.03 k

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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	99.01	275.5	22.40%	-0.26%	22.91% (Oct 2024)	19.86% (Apr 2025)	3.73 L	58.09 k	Large Cap	22.4
Lodha Developers Ltd.	Residential, commercial projects	99.01	194	15.77%	0.24%	17.05% (Apr 2025)	13.6% (Sep 2024)	1.63 L	25.34 k	Other	15.77
Godrej Properties Ltd.	Residential, commercial projects	99.01	170.1	13.83%	-0.40%	16.66% (Dec 2024)	13.71% (Nov 2024)	87.35 k	13.61 k	Mid Cap	35.22
Phoenix Mills Ltd.	Residential, commercial projects	99.01	162.9	13.24%	0.78%	15.05% (Feb 2025)	12% (Jun 2025)	1.08 L	16.89 k	Small Cap	26.57
Prestige Estates Projects Ltd.	Residential, commercial projects	99.01	153.1	12.44%	0.09%	12.44% (Aug 2025)	9.55% (Mar 2025)	98.00 k	15.26 k	Mid Cap	35.22
Oberoi Realty Ltd.	Residential, commercial projects	99.01	110.1	8.95%	0.32%	10.78% (Dec 2024)	8.64% (Jul 2025)	68.36 k	10.64 k	Mid Cap	35.22
Brigade Enterprises Ltd.	Residential, commercial projects	99.01	74.5	6.05%	-0.25%	7.75% (Sep 2024)	6.05% (Aug 2025)	80.65 k	12.56 k	Small Cap	26.57
Anant Raj Industries Ltd.	Residential, commercial projects	99.01	40.8	3.32%	-0.14%	3.46% (Jul 2025)	0% (Sep 2024)	79.03 k	12.32 k	Small Cap	26.57
Sobha Ltd.	Residential, commercial projects	99.01	37	3.01%	-0.20%	3.21% (Jul 2025)	2.44% (Jan 2025)	25.85 k	4.02 k	Small Cap	26.57
Raymond Ltd.	Garments & apparels	0.95	11.7	0.95%	-0.06%	2.39% (Oct 2024)	0.9% (May 2025)	19.44 k	3.03 k	Small Cap	26.57

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Lodha Developers Ltd.	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%	15.06%
DLF Ltd.	22.40%	22.65%	22.14%	21.91%	19.86%	20.86%	21.25%	21.63%	20.97%	22.54%	22.91%	22.75%	23.45%
Godrej Properties Ltd.	13.83%	14.23%	14.51%	14.49%	14.97%	15.35%	15.23%	15.90%	16.66%	13.71%	14.48%	14.48%	14.30%
Phoenix Mills Ltd.	13.24%	12.46%	12.00%	12.27%	14.25%	14.64%	15.05%	13.85%	12.07%	13.18%	12.36%	13.63%	15.10%
Prestige Estates Projects Ltd.	12.44%	12.35%	11.52%	10.59%	10.65%	9.55%	9.90%	10.37%	11.32%	11.88%	12.02%	12.32%	10.97%
Oberoi Realty Ltd.	8.95%	8.64%	9.24%	8.80%	8.87%	9.21%	9.11%	9.65%	10.78%	10.08%	10.08%	8.82%	8.89%
Brigade Enterprises Ltd.	6.05%	6.30%	6.35%	6.48%	6.53%	6.45%	6.82%	7.32%	6.80%	7.32%	7.09%	7.75%	6.48%
Anant Raj Industries Ltd.	3.32%	3.46%	3.17%	3.27%	2.82%	3.20%	-	-	-	-	-	-	-
Sobha Ltd.	3.01%	3.21%	2.69%	2.73%	2.70%	2.60%	2.79%	2.44%	2.54%	2.56%	2.49%	2.76%	2.63%
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%	-
Mahindra Lifespace Developers Ltd.	-	-	-	-	-	-	1.24%	1.42%	1.38%	1.59%	1.63%	1.60%	1.82%
Raymond Realty Ltd.	-	-	1.44%	1.54%	-	-	-	-	-	-	-	-	-
Sunteck Realty Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	1.33%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.04%

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krishna_ksvs
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2 days ago

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hunch
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37 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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18 hrs ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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65 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

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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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103 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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Progrowth Finwealth
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103 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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