Motilal Oswal Nifty Realty ETF Regular Growth - NAV : 109.231

  • NAV (as on 2024-07-12)109.231(-1.50%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
This scheme offers investors to take exposure to Nifty Realty Total Return Index, through ETF structure.
Why Invest
For Whom
Investors who like to invest with a long-term wealth creation view. Investors who believe in wealth creation over a long period of time.
Why Invest
Allocations

Stock Allocations of Motilal Oswal Nifty Realty ETF

* Constituents of Nifty Realty Index 95%-100%

Units of Liquid Schemes and Money Market Instruments 0%-5%

Why Invest
Number of Stocks
Motilal Oswal Nifty Realty ETF shall consist of Realty sector stocks.

Overview

Fund Manager
Fund Name

Motilal Oswal Nifty Realty ETF

Fund Manager
Investment Objective

The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by the Nifty Realty Total Return Index, subject to tracking error. However, there is no guarant...

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Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

₹ 20.3844 Crs (as on: 31-5-2024)
Fund Manager
Total Expense Ratio

0.40% p.a.
Fund Manager
Date of Allotment

15-3-2024
Fund Manager
Benchmark

Nifty Realty TRI
Fund Manager
Tracking Error

0.06 % (From 21 Mar 2024 to 11 Jul 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 28 Jun 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference---------1.22%

Scheme Inception Date -15-3-2024.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark

Periodic Returns

Returns for this fund are not provided because the scheme has not completed 1 year

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

NIL
Fund Manager
Exit Load

NIL
Fund Manager
Type of Scheme

An open-ended scheme replicating/tracking the Nifty Realty Total Return Index.
Fund Manager
Methodology of calculating sale price

a) Methodology of calculating sale priceThe price or NAV, an investor is charged while investing in an openended scheme is called sale or subscription price. Pursuant to clause 10.4 of SEBI Master Circular No. SEBI /HO/IMD/ IMD-PoD-1 / P/ CIR / 2023/74 dated M...

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Fund Manager
Index Methodology

Universe - Companies should form part of Nifty 500 at the time of review. In case, the number of eligible stocks representing a particular sector within Nifty 500 falls below 10, then deficit number of stocks shall be selected from the universe of stocks ranked within top 800 based on both average daily turnover and average daily full market capitalization based on previous six months’ period data used for index rebalancing of Nifty 500.

Sector - Companies should form a part of the Realty sector.

Product Labeling

This product is suitable for investors who are seeking

* Return that corresponds to the performance of Nifty Realty Total Return Index subject to tracking error.

* Long term capital growth.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Date Of Inception : 15-03-2024
  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    Nifty Realty TRI
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Swapnil Mayekar

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nasdaq 100 Fund of Fund
  • Motilal Oswal Nifty 50 Index Fund
Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund