NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹283 Cr
1Y Return
-8.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.84%
Risk
Very High
1Y Return
-8.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+2.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
75% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
DLF Ltd
Real Estate
Phoenix Mills Ltd
Real Estate
Godrej Properties Ltd
Real Estate
Lodha Developers Ltd
Real Estate
Prestige Estates Projects Ltd
Real Estate
Oberoi Realty Ltd
Real Estate
Brigade Enterprises Ltd
Real Estate
Anant Raj Ltd
Real Estate
Aditya Birla Real Estate Ltd
Real Estate
Sobha Ltd
Real Estate
Sector Allocation
Fundamentals
P/E Ratio
35.64
P/B Ratio
3.75
Dividend Yield
0.48%
Price/Sale
8.20
Price/Cash Flow
27.53
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 283 | 0.84 | -8.3% | - | - |
| ICICI Pru Infrastructure Dir Gr | 8,550 | 0.98 | +3.2% | +21.7% | +24.1% |
| DSP India T.I.G.E.R. Dir Gr | 6,264 | 0.70 | +13.6% | +24.6% | +23.4% |
| SBI Infrastructure Dir Gr | 4,852 | 1.02 | +1.8% | +17.7% | +18.6% |
| Franklin Build India Dir Gr | 3,256 | 0.82 | +1.7% | +21.8% | +21.0% |
| Quant Infrastructure Dir Gr | 3,205 | 1.07 | +11.4% | +21.0% | +20.9% |
| HSBC Infrastructure Fund Dir Gr | 2,453 | 0.83 | +2.4% | +18.1% | +19.3% |
| Kotak Infra & Econ Reform Dir Gr | 2,447 | 0.72 | +4.0% | +17.5% | +20.8% |
| HDFC Infrastructure Dir Gr | 2,444 | 1.26 | -1.1% | +19.2% | +20.9% |
| UTI Infrastructure Dir Gr | 2,162 | 1.90 | +0.8% | +16.0% | +15.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.