Motilal Oswal Nifty Realty Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 89.8653 None
17-08-2026 91.1603 None
14-08-2026 89.8437 None
13-08-2026 90.1117 None
12-08-2026 89.2338 None
11-08-2026 89.1608 None
10-08-2026 90.0449 None
07-08-2026 88.8399 None
06-08-2026 88.8785 None
05-08-2026 90.0586 None
04-08-2026 89.2941 None
03-08-2026 91.4769 None
31-07-2026 90.3014 None
30-07-2026 90.0987 None
29-07-2026 91.9851 None
28-07-2026 92.2877 None
27-07-2026 90.2777 None
24-07-2026 88.055 None
23-07-2026 88.542 None
22-07-2026 90.1531 None
21-07-2026 92.5845 None
20-07-2026 91.5953 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.