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₹10.28
▼ 0.04
(0.41%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Embassy Office Park... | 31 Oct 2026 | 14.99% | 0 | ₹1.46 Cr | Real Estate Inv... | Debt Others | |
 Knowledge Realty Trust | 31 Oct 2026 | 12.87% | 0 | ₹1.26 Cr | Real Estate Inv... | Debt Others | |
 Brookfield India Re... | 31 Oct 2026 | 12.04% | 0 | ₹1.18 Cr | Real Estate Inv... | Debt Others | |
 Nexus Select Trust | 31 Oct 2026 | 10.74% | 0 | ₹1.05 Cr | Real Estate Inv... | Debt Others | |
 DLF Ltd | 31 Oct 2026 | 8.83% | 12,471 | ₹0.86 Cr | Equity | Realty | |
 Phoenix Mills Ltd | 31 Oct 2026 | 7.28% | 3,634 | ₹0.71 Cr | Equity | Realty | |
 Lodha Developers Ltd | 31 Oct 2026 | 6.13% | 5,778 | ₹0.60 Cr | Equity | Realty | |
 Mindspace Business ... | 31 Oct 2026 | 5.98% | 0 | ₹0.58 Cr | Real Estate Inv... | Debt Others | |
| Prestige Estates Pr... | 31 Oct 2026 | 4.88% | 3,281 | ₹0.48 Cr | Equity | Realty | |
 Godrej Properties Ltd | 31 Oct 2026 | 4.22% | 2,631 | ₹0.41 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) is ₹10.28.
Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) manages assets worth ₹9.77 Cr.
The expense ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) is 0.29%.
The exit load applicable on Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) is 1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment..
As per the riskometer, Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) carries Very High risk.
Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) belongs to the Index Fund category.
Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) is benchmarked against the Nifty REITs & Realty TRI.
Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) was launched on 15 Oct 2026.
After the initial investment, you can invest in Motilal Oswal Nifty REITs & Realty Index Fund - Direct (G) in further multiples of ₹500.
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the performance of the Nifty REITs & Realty Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
No data available
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the performance of the Nifty REITs & Realty Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
15 Oct 2026
₹9.77 Cr
₹10.28
₹100
₹500
Very High
0.29%
0.00
0.00
0.00
0.00
0.00
-0.30
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Embassy Office Park... | Infra/ Real Estat... | Bought | 31 Oct 2026 | 14.99% | ₹1.46 Cr | 0 | Real Estate Inv... | UR / N.A. | |
| Knowledge Realty Trust | Infra/ Real Estat... | Bought | 31 Oct 2026 | 12.87% | ₹1.26 Cr | 0 | Real Estate Inv... | UR / N.A. | |
| Brookfield India Re... | Infra/ Real Estat... | Bought | 31 Oct 2026 | 12.04% | ₹1.18 Cr | 0 | Real Estate Inv... | UR / N.A. | |
| Nexus Select Trust | Infra/ Real Estat... | Bought | 31 Oct 2026 | 10.74% | ₹1.05 Cr | 0 | Real Estate Inv... | UR / N.A. | |
| DLF Ltd | Construction - Ho... | Bought | 31 Oct 2026 | 8.83% | ₹0.86 Cr | 12,471 | Equity | EQUITY | |
| Phoenix Mills Ltd | Construction - Fa... | Bought | 31 Oct 2026 | 7.28% | ₹0.71 Cr | 3,634 | Equity | EQUITY | |
| Lodha Developers Ltd | Construction - Ho... | Bought | 31 Oct 2026 | 6.13% | ₹0.60 Cr | 5,778 | Equity | EQUITY | |
| Mindspace Business ... | Infra/ Real Estat... | Bought | 31 Oct 2026 | 5.98% | ₹0.58 Cr | 0 | Real Estate Inv... | UR / N.A. | |
| Prestige Estates Pr... | Construction - Ho... | Bought | 31 Oct 2026 | 4.88% | ₹0.48 Cr | 3,281 | Equity | EQUITY | |
| Godrej Properties Ltd | Construction - Fa... | Bought | 31 Oct 2026 | 4.22% | ₹0.41 Cr | 2,631 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| Motilal Oswal Nifty REITs... | Motilal Oswal Mutual Fund | ₹10.28 | ₹9.77 Cr | 0.29% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-Jun... | 3.78% | 7.42% | 0.28% | ₹2,613.60 Cr | 1.02 | 0.30 | Moderate | |
 Tata CRISIL-IBX Financial Ser... | — | — | 0.21% | ₹1,007.72 Cr | -5.22 | 0.00 | Moderately Low | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.41% | 7.16% | 0.21% | ₹871.56 Cr | 0.76 | 0.23 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.74% | 7.47% | 0.20% | ₹827.51 Cr | 1.07 | 0.31 | High | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹682.78 Cr | 0.70 | 0.16 | Moderately Low | |
 Nippon India Nifty G-Sec-Jun2... | 3.62% | 7.47% | 0.20% | ₹663.14 Cr | 1.07 | 0.31 | Moderate | |
| Motilal Oswal Nifty REITs & R... | — | — | 0.29% | ₹9.77 Cr | 0.00 | 0.00 | Very High |