| Motilal Oswal Nifty Realty Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-04-2026 | ||||||
| NAV | ₹79.77(R) | +2.14% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -7.57% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -16.37% | -% | -% | -% | -% |
| 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: 30/12/2025 | 193 Cr | ||||
NAV Date: 21-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 79.77 |
1.6700
|
2.1400%
|
Review Date: 21-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 20.35 |
10.61
|
0.00 | 24.34 | 2 | 263 | Very Good | |
| 3M Return % | 1.24 |
-2.67
|
-92.06 | 29.79 | 106 | 263 | Good | |
| 6M Return % | -15.09 |
-0.15
|
-90.77 | 67.42 | 235 | 246 | Poor | |
| 1Y Return % | -7.57 |
13.95
|
-89.71 | 159.29 | 210 | 222 | Poor | |
| 1Y SIP Return % | -16.37 |
10.37
|
-98.97 | 164.47 | 205 | 222 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 21-04-2026 | 79.7702 | None |
| 20-04-2026 | 78.1 | None |
| 17-04-2026 | 78.5905 | None |
| 16-04-2026 | 77.8577 | None |
| 15-04-2026 | 77.5552 | None |
| 13-04-2026 | 75.6258 | None |
| 10-04-2026 | 75.8343 | None |
| 09-04-2026 | 74.2841 | None |
| 08-04-2026 | 74.4843 | None |
| 07-04-2026 | 69.7748 | None |
| 06-04-2026 | 68.6313 | None |
| 02-04-2026 | 67.1309 | None |
| 01-04-2026 | 66.4257 | None |
| 30-03-2026 | 65.0396 | None |
| 27-03-2026 | 66.9382 | None |
| 25-03-2026 | 69.1491 | None |
| 24-03-2026 | 67.3361 | None |
| 23-03-2026 | 66.2826 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.