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Overview

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The Motilal Oswal Nifty Realty ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty Realty Total Return Index through sector-specific investments.

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This ETF employs a tracking strategy to follow the Nifty Realty Total Return Index, ensuring that returns align closely with the index's performance while acknowledging potential tracking error.

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The portfolio is heavily concentrated in realty companies, with DLF Ltd. leading at 21.4%, followed by Lodha Developers Ltd. at 15%, indicating a significant reliance on a few key holdings.

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Over the past year, the fund has experienced a decline of 11.6%, reflecting the challenges in the real estate sector, while the expense ratio stands at a competitive 0.4%.

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As of September 2025, the fund size is ₹141.22 Cr, managed by experienced professionals, ensuring a robust operational framework for investors seeking exposure to the real estate sector.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Swapnil Mayekar

Benchmark

Nifty Realty Total Return Index

Fund Size

141

Expense Ratio (%)

0.40%

Tracking Error (%)

PE

Beta

High Risk

Volatility

0.27

Dividend Yield (%)

52W Low

77

52W High

113.5

Standard Deviation

1.684

Risk Level

Technicals

Bearish

RSI

59.76

EMA 50

90.40

EMA 200

90.44

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

8

Bullish

2

Overall

BearishNeutralBullish

Bearish

Bearish

26

Neutral

8

Bullish

12

Moving Averages

BearishNeutralBullish

Bearish

Bearish

22

Neutral

0

Bullish

10

Overall

BearishNeutralBullish

Bearish

Bearish

26

Neutral

8

Bullish

12

Holdings(Top 10 Holdings)

CompanyWeightage (%)
DLF Ltd.21.40%
Lodha Developers Ltd.15.00%
Godrej Properties Ltd.13.90%
The Phoenix Mills Ltd.13.60%
Prestige Estates Projects Ltd.11.90%
Oberoi Realty Ltd.8.70%
Brigade Enterprises Ltd.5.80%
Anant Raj Ltd.4.50%
Sobha Ltd.3.20%
Signatureglobal (India) Ltd.1.90%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents