Motilal Oswal Nifty Realty Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹89.01(R) -0.22% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.36% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.47% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty Realty ETF 89.01
-0.2000
-0.2200%

Review Date: 04-12-2025

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 % -7.41
2.39
-7.41 | 21.17 181 | 184 Poor
3M Return % 0.77
7.30
-3.16 | 43.69 169 | 184 Poor
6M Return % -8.69
9.81
-8.69 | 74.64 181 | 184 Poor
1Y Return % -17.36
10.22
-17.36 | 94.42 180 | 183 Poor
1Y SIP Return % -6.47
20.99
-13.00 | 144.84 182 | 183 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 89.009 None
03-12-2025 88.5339 None
02-12-2025 89.2058 None
01-12-2025 89.3926 None
28-11-2025 90.3169 None
27-11-2025 90.4946 None
26-11-2025 91.1504 None
25-11-2025 90.1425 None
24-11-2025 88.7078 None
21-11-2025 90.5725 None
20-11-2025 92.2942 None
19-11-2025 92.4189 None
18-11-2025 92.742 None
17-11-2025 94.5515 None
14-11-2025 94.131 None
13-11-2025 94.2091 None
12-11-2025 93.8134 None
11-11-2025 94.2811 None
10-11-2025 94.4364 None
07-11-2025 94.6658 None
06-11-2025 94.6844 None
04-11-2025 96.1369 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.