Motilal Oswal Nifty Realty ETF - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Motilal Oswal Nifty Realty ETF (44722) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Motilal Oswal Nifty Realty ETF
Motilal Oswal Asset Management Company Limited
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty 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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
Motilal Oswal Nifty Realty ETF - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 0.92% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| DLF Ltd | Realty | 22.65% |
| Lodha Developers Ltd | Realty | 15.53% |
| Godrej Properties Ltd | Realty | 14.23% |
| Phoenix Mills Ltd | Realty | 12.46% |
| Prestige Estates Projects Ltd | Realty | 12.35% |
| Oberoi Realty Ltd | Realty | 8.64% |
| Brigade Enterprises Ltd | Realty | 6.30% |
| Anant Raj Ltd | Realty | 3.46% |
| Sobha Ltd | Realty | 3.21% |
| Raymond Ltd | Air Transport Service | 1.01% |
Sector Breakdown
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
Motilal Oswal Nifty Realty ETF vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 8.37% | 24.06% | 46.48% |
| Invesco India Gold ETF | ₹11019.37 | 8.53% | 23.73% | 45.60% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 1.25% | 12.60% | -1.13% |
| Quantum Nifty 50 ETF | ₹2790.05 | 1.25% | 12.61% | -1.13% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 0.41% | 5.09% | 8.85% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | -0.10% | 4.92% | 8.82% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | -0.45% | 4.67% | 8.61% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | -0.64% | 4.83% | 8.52% |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 1.27% | 2.72% | 5.88% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 1.25% | 2.66% | 5.76% |
Category Average Returns
Swapnil Mayekar
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.