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.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 94.4857 -1.06%
(as on 28th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 141.22 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.4%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.01% investment in domestic equities of which 21.45% is in Large Cap stocks, 34.55% is in Mid Cap stocks, 27.12% in Small Cap stocks.

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3M
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This Scheme

VS

Nifty Reality TRI

2.22%

-2.5%

7.59%

5.72%

31.29%

18.32%

6.04%
NA
3.79%

4.67%

8.59%

8.41%

18.22%

19.92%

12.11%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Returns (NAV as on 28th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10067.60	0.68%	-	-0.21%	684/728
1 Month	26-Sep-25	10890.60	8.91%	-	3.80%	509/718
3 Month	28-Jul-25	10360.20	3.60%	-	4.67%	695/700
6 Month	28-Apr-25	10855.00	8.55%	-	8.59%	256/659
YTD	01-Jan-25	9082.10	-9.18%	-	9.02%	590/608
1 Year	28-Oct-24	9566.50	-4.33%	-4.33%	8.41%	524/571
Since Inception	21-Mar-24	10987.00	9.87%	6.04%	11.94%	599/761

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Oct-24	12000	12397.58	3.31 %	6.19 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 120.00% | Category average turnover ratio is 39.96%

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

No of Stocks : 10 (Category Avg - 54.03) | Large Cap Investments : 21.45%| Mid Cap Investments : 34.55% | Small Cap Investments : 27.12% | Other : 16.9%

Top 10 Stocks in Portfolio

How to read this table?

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%	-0.95%	22.91% (Oct 2024)	19.86% (Apr 2025)	4.25 L	51.98 k
Lodha Developers Ltd.	Residential, commercial projects	211.3	14.96%	-0.81%	17.05% (Apr 2025)	14.61% (Oct 2024)	1.86 L	23.34 k
Godrej Properties Ltd.	Residential, commercial projects	195.9	13.87%	0.04%	16.66% (Dec 2024)	13.71% (Nov 2024)	99.48 k	12.13 k
Phoenix Mills Ltd.	Residential, commercial projects	192.2	13.61%	0.36%	15.05% (Feb 2025)	12% (Jun 2025)	1.24 L	15.16 k
Prestige Estates Projects Ltd.	Residential, commercial projects	168.7	11.95%	-0.50%	12.44% (Aug 2025)	9.55% (Mar 2025)	1.12 L	13.72 k
Oberoi Realty Ltd.	Residential, commercial projects	123.3	8.73%	-0.22%	10.78% (Dec 2024)	8.64% (Jul 2025)	77.94 k	9.58 k
Brigade Enterprises Ltd.	Residential, commercial projects	82.4	5.83%	-0.22%	7.32% (Jan 2025)	5.83% (Sep 2025)	91.94 k	11.29 k
Anant Raj Industries Ltd.	Residential, commercial projects	62.9	4.46%	1.14%	4.46% (Sep 2025)	0% (Oct 2024)	90.15 k	11.12 k
Sobha Ltd.	Residential, commercial projects	45.4	3.22%	0.21%	3.22% (Sep 2025)	2.44% (Jan 2025)	29.48 k	3.63 k
# Signature Global (India) Ltd.	Residential, commercial projects	27.3	1.94%	1.94%	1.94% (Sep 2025)	0% (Oct 2024)	25.94 k	25.94 k

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

Detailed Portfolio Analysis

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

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3491.94	5.51	14.16	43.34	50.64	58.94
UTI Gold Exchange Traded Fund	NA	2579.54	4.22	19.53	23.05	49.77	31.83
LIC MF Gold Exchange Traded Fund	NA	708.81	4.28	20.17	23.53	49.63	31.95
Quantum Gold Fund	NA	450.95	4.75	20.28	23.97	49.62	31.63
Tata Gold Exchange Traded Fund	NA	1510.42	4.15	19.66	24.53	49.59	0.00
HDFC Gold ETF	NA	14052.55	4.06	19.42	23.51	49.56	31.36
ICICI Prudential Gold ETF	NA	10794.89	4.07	19.50	23.63	49.27	31.47
Aditya Birla Sun Life Gold ETF	NA	1498.16	4.07	19.50	23.63	49.24	31.41
Invesco India Gold Exchange Traded Fund	NA	383.93	3.87	19.35	24.42	49.23	31.50
Axis Gold ETF Fund	NA	2570.06	4.06	19.44	23.55	49.12	31.40

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 76 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Growth	2	34748.89	4.94	3.37	11.15	0.36	26.46
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	4	13777.98	4.08	5.48	17.35	8.67	28.22
Motilal Oswal Flexi Cap Fund - Growth	3	13553.82	4.00	2.52	9.23	4.18	22.31
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10804.08	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	10804.08	5.25	12.50	37.84	33.20	35.10
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	6089.46	13.76	18.95	42.52	44.08	36.79
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5452.13	4.59	4.23	14.34	7.85	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	4	4376.90	3.51	2.11	13.32	1.64	25.48
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4310.07	4.25	3.38	11.45	14.95	0.00
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	4036.19	3.51	9.45	28.80	23.53	24.39