Key stats
About Motilal Oswal Nifty Realty ETF Units Exchange Traded Fund
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Inception date
Mar 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01CI4
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Realty Total Return Index, subject to trackin err.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.96%
Finance95.69%
Consumer Durables3.32%
Process Industries0.95%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MOREALTY invests in stocks. The fund's major sectors are Finance, with 95.69% stocks, and Consumer Durables, with 3.32% of the basket. The assets are mostly located in the Asia region.
MOREALTY top holdings are DLF Limited and Lodha Developers Ltd., occupying 22.40% and 15.77% of the portfolio correspondingly.
No, MOREALTY doesn't pay dividends to its holders.
MOREALTY shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Mar 21, 2024, and its management style is Passive.
MOREALTY expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
MOREALTY follows the Nifty Realty - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOREALTY invests in stocks.
MOREALTY price has risen by 0.98% over the last month, and its yearly performance shows a −16.20% decrease. See more dynamics on MOREALTY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.69% over the last month, showed a −12.03% decrease in three-month performance and has decreased by −15.95% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.69% over the last month, showed a −12.03% decrease in three-month performance and has decreased by −15.95% in a year.
MOREALTY trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.