Motilal Oswal Nifty Realty ETF Regular Growth - NAV : 96.9112
NAV (as on 2024-04-26)96.9112(0.59%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
This scheme offers investors to take exposure to Nifty Realty Total Return Index, through ETF structure.
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.
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%
Number of Stocks
Motilal Oswal Nifty Realty ETF shall consist of Realty sector stocks.Overview
Fund Name
Motilal Oswal Nifty Realty ETF
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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Portfolio Turnover Ratio
Latest AUM
₹ 7.5691 Crs (as on: 31-3-2024)
Total Expense Ratio
0.4% p.a.
Date of Allotment
15-3-2024
Benchmark
Nifty Realty TRI
Tracking Error
0.04 % (From 21 Mar 2024 to 26 Apr 2024)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 28 Mar 2024 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -- | -- | -- | -- | -0.84% |
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
Entry Load
NIL
Exit Load
NIL
Type of Scheme
An open-ended scheme replicating/tracking the Nifty Realty Total Return Index.
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...
Read MoreIndex 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.
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
Nifty Realty TRIInvestors understand that their principal will be at Very High risk
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
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
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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