Fundalysisby DARKHORSESTOCKS

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.

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026242−11.3%
Aug 2026273+4.5%
Jul 2026261−7.5%
Jun 2026283−0.7%
May 2026285−5.6%
Apr 2026301+24.4%
Mar 2026242−8.7%
Feb 2026265−4.8%
Jan 2026279+9.0%
Dec 2025256+24.7%
Nov 2025205+4.1%
Oct 2025197+39.3%
AUM at month end, Sept 2026
₹242 Cr
+23.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−7.78%––−4.16%
3 months *
–−10.78%––−5.09%
6 months *
–+8.69%––−1.17%
1 year
–−8.47%+13.89%––
Since launch
–−2.44%+20.55%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty MidSmall Healthcare TRI. * From NAVs. Source: AMFI.