INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

Motilal Oswal Nifty Realty ETF

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹90.0401 ▲ 0.09%
Motilal Oswal Mutual Fund
Fund size₹263 crJuly - September 2026
1-month range₹78.77 – 90.04
1 year-4.91%rank 135 of 152
Expense ratio0.85%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

798592 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+10.16%avg 5.5%
1 month
+8.98%avg 4.2%
3 months
+1.35%avg -2.1%
6 months
+9.49%avg -0.8%
This year
+2.59%avg -5.1%
1 year
-4.91%avg -2.5% · #135/152

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.2
2025-12.5-13.4+6.7+4.0+7.2+3.9-7.4-4.5-0.4+9.2-4.7-2.8
2026-10.8-0.3-16.6+21.8-1.4+6.0+9.1+0.5-6.2-4.0+10.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all
Top 10 stocks100.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash-0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Realty
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%+0.02
Cash & others-0.0%0.0%-0.02
Top 10 stocks100.0%100.0%+0.02
Number of stocks10100
Bought more 3
  • The Phoenix Mills Limited+1.21
  • Lodha Developers Limited+1.05
  • DLF Limited+0.58
Cut back 4
  • Godrej Properties Limited-1.78
  • Prestige Estates Projects Limited-0.51
  • Brigade Enterprises Limited-0.40
  • Aditya Birla Real Estate Limited-0.36

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
DLF Limited
INE271C01023		Realty20.38%
The Phoenix Mills Limited
INE211B01039		Realty17.05%
Lodha Developers Limited
INE670K01029		Realty15.90%
Prestige Estates Projects Limited
INE811K01011		Realty11.79%
Godrej Properties Limited
INE484J01027		Realty10.39%
Oberoi Realty Limited
INE093I01010		Realty9.80%
Brigade Enterprises Limited
INE791I01019		Realty5.03%
Anant Raj Limited
INE242C01024		Realty4.31%
Aditya Birla Real Estate Limited
INE055A01016		Realty2.81%
Sobha Limited
INE671H01015		Realty2.56%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.02%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility27.2%yearly, from daily NAVs
Worst fall-43.44%18 Jun 2024 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹263 cr across all plans
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.85% (6 Nov 2026)
Scheme code (AMFI)152541
ISININF247L01CI4
NAV date6 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
DSP Nifty PSU Bank ETF+3.41%+20.19%
ICICI Prudential Nifty PSU Bank ETF+4.33%+20.09%
Motilal Oswal Nifty Realty ETF-4.91%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Nifty Realty ETF today?

₹90.0401 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nifty Realty ETF?

1 year: -4.91%

How does Motilal Oswal Nifty Realty ETF rank in its category?

135 of 152 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.