Motilal Oswal Nifty Realty ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DLF | Added | 7.50 lakh | 7.83 lakh | +32,529 | ₹54.1 cr |
| PHOENIXLTD | Added | 2.18 lakh | 2.28 lakh | +9,493 | ₹43.3 cr |
| LODHA | Added | 3.24 lakh | 3.38 lakh | +14,024 | ₹40.6 cr |
| PRESTIGE | Added | 1.97 lakh | 2.06 lakh | +8,515 | ₹33.6 cr |
| GODREJPROP | Added | 1.58 lakh | 1.65 lakh | +6,885 | ₹33.2 cr |
| OBEROIRLTY | Added | 1.38 lakh | 1.44 lakh | +6,008 | ₹26.8 cr |
| BRIGADE | Added | 2.17 lakh | 2.26 lakh | +9,390 | ₹14.8 cr |
| ANANTRAJ | Added | 1.78 lakh | 1.86 lakh | +7,761 | ₹11.2 cr |
| ABREL | Added | 61,217 | 63,847 | +2,630 | ₹8.7 cr |
| SOBHA | Added | 52,062 | 54,316 | +2,254 | ₹6.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DLF DLF Limited | Realty | 7.83 lakh | ₹54.1 cr | 19.80% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 2.28 lakh | ₹43.3 cr | 15.84% |
| LODHA Lodha Developers Limited | Realty | 3.38 lakh | ₹40.6 cr | 14.85% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 2.06 lakh | ₹33.6 cr | 12.30% |
| GODREJPROP Godrej Properties Limited | Realty | 1.65 lakh | ₹33.2 cr | 12.17% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.44 lakh | ₹26.8 cr | 9.82% |
| BRIGADE Brigade Enterprises Limited | Realty | 2.26 lakh | ₹14.8 cr | 5.43% |
| ANANTRAJ Anant Raj Limited | Realty | 1.86 lakh | ₹11.2 cr | 4.12% |
| ABREL Aditya Birla Real Estate Limited | Realty | 63,847 | ₹8.7 cr | 3.17% |
| SOBHA Sobha Limited | Realty | 54,316 | ₹6.8 cr | 2.50% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Realty100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap65.0%
- Large Cap19.8%
- Small Cap15.2%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.38 % in total | 25 Sep 2025 · NAV ₹87.6372 | 25 Sep 2026 · NAV ₹87.3034 |
| Since first NAV | +0.60 % a year, compounded | 21 Mar 2024 · NAV ₹85.9976 | 25 Sep 2026 · NAV ₹87.3034 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152541).
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