NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Moderately Low
Min SIP Amount	₹100	₹150
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.29%	0.21%
NAV	₹10.28 (11 Nov 2026)	₹10.08 (11 Nov 2026)
Fund Size	₹9.77 Cr	₹1,007.72 Cr
Fund Started	15 Oct 2026	24 Sept 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before 15 days from the allotment NilIf redeemed after 15 days from the allotment	Nil.

Returns	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
1M	—	0.35%
3M	—	—
6M	—	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	3.26%	0.70%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Alpha	0.00	-5.22
Beta	0.00	0.11
Sharpe	0.00	0.00
Standard Deviation	0.00	0.00

Holding Analysis	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Top 5 Holdings	59.47%	46.30%
Top 10 Holdings	87.96%	75.33%
Portfolio Turnover	—	—
Equity	99.71%	—
Debt	—	99.48%
Cash	—	—

Name	Assets
Embassy Office Park...Real Estate Investment Trust (REIT)	14.99%
Knowledge Realty TrustReal Estate Investment Trust (REIT)	12.87%
Brookfield India Re...Real Estate Investment Trust (REIT)	12.04%
Nexus Select TrustReal Estate Investment Trust (REIT)	10.74%
DLF LtdEquity	8.83%
Phoenix Mills LtdEquity	7.28%
Lodha Developers LtdEquity	6.13%
Mindspace Business ...Real Estate Investment Trust (REIT)	5.98%
Prestige Estates Pr...Equity	4.88%
Godrej Properties LtdEquity	4.22%

Fund Manager	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
Name	, ,

About	Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G)	Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)
AMC	Motilal Oswal Mutual Fund	Tata Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty REITs & Realty TRI	CRISIL-IBX Financial Services 3 to 6 Months Debt Index
Launch Date	25 Sept 2026	15 Sept 2026

Name	Assets
REC LtdNCD	9.91%
Aditya Birla Capita...Commercial Paper	9.70%
Bank of BarodaCertificate of Deposits	9.70%
S I D B ICertificate of Deposits	9.69%
Canara BankCertificate of Deposits	7.30%
E X I M BankCertificate of Deposits	7.26%
HDFC Bank LtdCertificate of Deposits	7.25%
Union Bank of IndiaCertificate of Deposits	4.84%
Punjab National BankCertificate of Deposits	4.84%
Mahindra & Mahindra...Commercial Paper	4.84%