Motilal Oswal Nifty Realty Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹75.6(R) -3.34% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -13.41% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -29.49% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 79 Cr

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Realty ETF 75.6
-2.6100
-3.3400%

Review Date: 23-01-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -14.43
0.27
-14.43 | 54.42 184 | 188 Poor
3M Return % -19.53
4.89
-19.53 | 120.79 184 | 188 Poor
6M Return % -21.95
10.69
-21.95 | 181.42 184 | 188 Poor
1Y Return % -13.41
21.78
-13.41 | 255.63 183 | 187 Poor
1Y SIP Return % -29.49
29.77
-29.49 | 448.41 187 | 187 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty Realty Etf NAV Regular Growth Motilal Oswal Nifty Realty Etf NAV Direct Growth
23-01-2026 75.6004 None
22-01-2026 78.209 None
21-01-2026 78.7905 None
20-01-2026 79.3515 None
19-01-2026 83.5593 None
16-01-2026 85.261 None
14-01-2026 84.9651 None
13-01-2026 85.7596 None
12-01-2026 86.292 None
09-01-2026 87.3685 None
08-01-2026 89.3931 None
07-01-2026 90.9489 None
06-01-2026 91.4028 None
05-01-2026 91.7094 None
02-01-2026 89.8518 None
01-01-2026 88.5034 None
31-12-2025 87.7674 None
30-12-2025 86.9541 None
29-12-2025 87.6942 None
26-12-2025 88.2953 None
24-12-2025 88.4973 None
23-12-2025 88.3487 None

Fund Launch Date: 15/Mar/2024
Fund Category: 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 Nifty Realty Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating/tracking the Nifty Realty TR Index
Fund Benchmark: Nifty Realty Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.