Motilal Oswal Nifty REITs & Realty Index Fund - Direct
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
…annualised since inception₹9.77NAV · 30 Oct 2026
Fund overview
AUM
—
Expense Ratio
0%
Launch Date
25-Sep-26
Benchmark
NIFTY REITs & Realty Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
—
Risk Level
Very High
Exit Load
1% on or before 15D, NIL after 15D
Returns & rankings
Period
Fund Returns
Category Avg.
Rank
VS Category
…
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
Over the past
Total investment
Would've become
Returns
1 Year
₹1,000
—
—
3 Years
₹1,000
—
—
5 Years
₹1,000
—
—
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
Portfolio holdings aren't available for this fund yet.
Portfolio Allocation
Equity / Debt / Cash
Total Value
0%
Exit load, stamp duty & tax
Exit Load History
25-Sep-26
1% on or before 15D, NIL after 15D
Stamp Duty
0.005% (from July 1st, 2020)
Tax Implication
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
Standard Deviation
--
Beta
--
Sharpe Ratio
--
Sortino Ratio
--
Treynor Ratio
--
Jensen's Alpha
--
Information Ratio
--
R-Squared
--
Max Drawdown
--
Upside Capture
--
Downside Capture
--
Fund management
S
Swapnil P Mayekar
Lead Fund Manager
D
Dishant Mehta
Fund Manager
Scheme Details
ISININF247L01HO1
Exit Load1% on or before 15D, NIL after 15D
Age0 years 2 months
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That, Closely Correspond To The Total Returns Of The Performance Of The Nifty Reits & Realty Total Return Index, Subject To Tracking Error.
What is the NAV of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The NAV of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is ₹9.77 as of 30 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The expense ratio charged by Motilal Oswal Nifty REITs & Realty Index Fund - Direct is 0%.
What is the Min. SIP of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The minimum SIP investment in Motilal Oswal Nifty REITs & Realty Index Fund - Direct is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The minimum lumpsum investment in Motilal Oswal Nifty REITs & Realty Index Fund - Direct is ₹500.
What is the Exit Load of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The exit load for Motilal Oswal Nifty REITs & Realty Index Fund - Direct is: 1% on or before 15D, NIL after 15D
What is the Risk Level of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
As per the SEBI riskometer, Motilal Oswal Nifty REITs & Realty Index Fund - Direct is rated "Very High" with a risk rating of 9/10 and a Aggressive risk profile.
What is the Standard Deviation of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y annualised standard deviation of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, a measure of how much the fund's returns have fluctuated.
What is the Beta of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Beta of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, indicating the fund's volatility relative to its benchmark.
What is the Sharpe Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Sharpe Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, measuring risk-adjusted returns over the risk-free rate.
What is the Sortino Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Sortino Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, measuring risk-adjusted returns using only downside volatility.
What is the Treynor Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Treynor Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, measuring returns earned per unit of market risk (Beta).
What is the Jensen's Alpha of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Jensen's Alpha of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, showing returns generated above what the fund's Beta would predict.
What is the Information Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Information Ratio of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, measuring consistency of excess returns over the benchmark.
What is the R-Squared of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y R-Squared of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, showing how closely the fund's movements track its benchmark.
What is the Max Drawdown of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Max Drawdown of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, the largest fall from a peak to a trough during the period.
What is the Upside Capture of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Upside Capture of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, showing how much of the benchmark's gains the fund captured.
What is the Downside Capture of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The 1Y Downside Capture of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is --, showing how much of the benchmark's losses the fund captured.
Who are the Fund managers of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
Swapnil P Mayekar and Dishant Mehta manage Motilal Oswal Nifty REITs & Realty Index Fund - Direct.
What is the ISIN of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The ISIN of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is INF247L01HO1.
What is the Launch Date of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
Motilal Oswal Nifty REITs & Realty Index Fund - Direct was launched on 25 Sept 2026.
What is the Investment objective of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The investment objective of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is: The Investment Objective Of The Scheme Is To Provide Returns That, Closely Correspond To The Total Returns Of The Performance Of The Nifty Reits & Realty Total Return Index, Subject To Tracking Error.
What is the Scheme Code of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The scheme code for Motilal Oswal Nifty REITs & Realty Index Fund - Direct is 154762.
What is the AUM of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
The AUM, short for Assets Under Management, of Motilal Oswal Nifty REITs & Realty Index Fund - Direct is -- as of 30 Oct 2026.
What is the Benchmark of Motilal Oswal Nifty REITs & Realty Index Fund - Direct?
Motilal Oswal Nifty REITs & Realty Index Fund - Direct is benchmarked against NIFTY REITs & Realty Index.
What kind of returns does Motilal Oswal Nifty REITs & Realty Index Fund - Direct provide?
The Motilal Oswal Nifty REITs & Realty Index Fund - Direct has been there from 25 Sept 2026. Returns since inception are not available yet.
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