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Benchmark Investments

Motilal Oswal Nifty Realty ETF

very highequityindex
91.46 0.37(0.40%) NAV as on 21 Aug 2026
-1.22 % 1 M
-0.3 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.81

As on 31 Jul, 2026
Age :

2 yrs 5 m

Since 15 03 ,2024
Exit Load :

%

AUM :

261.33 Crs

Portfolio Price To Book Value :

4.21

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

Launch Date :

15-Mar-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Realty Index, subject to tracking error.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

DLF Ltd.18.92 %
The Phoenix Mills Ltd.15.81 %
Lodha Developers Ltd.15.44 %
Godrej Properties Ltd.12.74 %
Prestige Estates Projects Ltd.12.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate99.87
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)90.1185.0565.04
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.57 66.85 242.21
Scheme Returns(%)(Absolute)7.65-9.55-21.07
B'mark Returns(%)(Absolute)NANANA
Category Rank160/201226/238320/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202727.29NANANA
2025-202615.83-11.891.12-25.90
2024-202522.51-0.42-4.30-19.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Realty ETFVery HighEquity91.460.37(0.40%)NAV As on 21 Aug, 202615-Mar-2024Inception Date261.33AUM In Cr.-0.30%1YNA%3YNA%5Y3.71%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.850.01(0.00%)NAV As on 21 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.97%1Y14.02%3YNA%5Y11.83%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.120.23(0.08%)NAV As on 21 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.30%1Y8.95%3Y9.32%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.460.02(0.08%)NAV As on 21 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.27%1Y8.94%3Y9.31%5Y11.45%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.540.23(0.08%)NAV As on 21 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-2.30%1Y8.93%3Y9.30%5Y14.92%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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