Scheme

Motilal Oswal Nifty Realty ETF

Holds 10 companies worth ₹242 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.
  • AUM

    ₹242 CrMotilal Oswal Nifty Realty ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 11.3% on Aug 2026, ₹273 Cr.
  • Largest holding

    DLFDLF is 20.4% of this scheme's NAV.
  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings(Mar 2024 – Sept 2026)

  • DLF
  • Phoenix Mills Limited
Market value of each ticked company in Motilal Oswal Nifty Realty ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthDLFPhoenix Mills Limited
Sept 2025₹30.3 Cr₹19.2 Cr
Oct 2025₹41 Cr₹26.5 Cr
Nov 2025₹42.9 Cr₹29.9 Cr
Dec 2025₹52.1 Cr₹40.8 Cr
Jan 2026₹58.9 Cr₹45 Cr
Feb 2026₹53.4 Cr₹42.7 Cr
Mar 2026₹47.9 Cr₹41.7 Cr
Apr 2026₹57 Cr₹49.8 Cr
May 2026₹54.9 Cr₹47.9 Cr
Jun 2026₹54.8 Cr₹50.1 Cr
Jul 2026₹49.5 Cr₹41.3 Cr
Aug 2026₹54.1 Cr₹43.3 Cr
Sept 2026₹49.4 Cr₹41.3 Cr
Fig. 1.Market value of each ticked company in Motilal Oswal Nifty Realty ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
120.38
Mid Cap
564.93
Small Cap
414.71

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
7.32L49.420.38
Equity
2.13L41.317.05
Equity
3.39L38.515.90
Equity
1.93L28.611.79
Equity
1.55L25.210.39
Equity
1.34L23.79.80
Equity
2.12L12.25.03
Equity
1.74L10.44.31
Equity
60.1K6.82.81
Equity
50.9K6.22.56
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.