Motilal Oswal Nifty Realty ETF

The Motilal Oswal Nifty Realty ETF, managed by Motilal Oswal Asset Management Company, is an open-ended scheme focused on delivering returns aligned with the Nifty Realty Total Return Index.

This ETF employs a strategy of closely tracking the Nifty Realty Total Return Index, aiming to replicate its performance while managing tracking error, although specific tracking error data is unavailable.

The portfolio is heavily concentrated in the Realty sector, with top holdings such as DLF Ltd. (22.4%) and Lodha Developers Ltd. (15.8%), indicating potential risks from high concentration in a single sector.

Over the past year, the fund has experienced a notable decline of -21.6%, highlighting its sensitivity to market fluctuations within the real estate sector amid broader economic conditions.

With an AUM of ₹123.01 Cr and an expense ratio of 0.41%, the fund is accessible for investors, managed by experienced professionals since March 2024, ensuring operational efficiency.