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
| Month | DLF | Phoenix 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 |