|
|
| Summary Info |
| Fund Name : |
Motilal Oswal Mutual Fund |
| Scheme Name : |
Motilal Oswal Nifty Realty ETF |
| AMC : |
Motilal Oswal Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
13-Mar-24 |
| Fund Manager : |
Swapnil Mayekar |
| Net Assets:(Rs in cr) |
7.57 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
96.91 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| DLF |
29.21 |
| Macrotech Devel. |
15.43 |
| Godrej Propert. |
13.27 |
| Phoenix Mills |
13.07 |
| Oberoi Realty |
8.69 |
| Prestige Estates |
8.31 |
| Brigade Enterpr. |
5.91 |
| Sobha |
2.64 |
| Mahindra Life. |
2.21 |
| Sunteck Realty |
1.07 |
| Net CA & Others |
0.20 |
|
|
|