The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented Nifty Realty Index, subject to tracking error.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.33% | -10.64% | 4.27% | -1.93% | -12.26% | -11.53% | N/A | N/A | N/A | N/A | -0.81% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -3.33% | -10.64% | 4.27% | -1.93% | -12.26% | -21.76% | N/A | N/A | N/A | N/A | -2.1% |
| Rank within category | 134/268 | 250/252 | 19/241 | 68/228 | 196/207 | 153/162 | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -16.58% | -6.63% |
| Q1 returns | N/A | -19.16% | -25.9% |
| Q2 returns | 22.51% | 15.83% | 27.29% |
| Q3 returns | -0.42% | -11.89% | 2.8% |
| Q4 returns | -4.3% | 1.12% | -3.71% |
| Alpha | -0.0196288 |
| Beta | 0.9999 |
| Sharpe Ratio | -0.0356826 |
| Sortino Ratio | -0.0662601 |
| R-Squared | 0.9966 |
| Tracking Error | 0.1105 |
| Downside Risk | 42.5454 |
| Std. Deviation (Annualised) | 29.8587 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Motilal Oswal Nifty Realty ETF Current | -3.33% | -10.64% | 4.27% | -1.93% | -12.26% | N/A | N/A | N/A | -0.81% | 242.28 | 0.88 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| DLF Ltd. | Realty | Domestic Equities | 20.38% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 17.05% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 15.90% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 11.79% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 10.39% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 9.80% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 5.03% |
| Anant Raj Ltd. | Realty | Domestic Equities | 4.31% |
| Aditya Birla Real Estate Ltd. | Realty | Domestic Equities | 2.81% |
| Sobha Ltd. | Realty | Domestic Equities | 2.56% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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