朕天下娛樂城
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Motilal Oswal 橘子影城 Realty ETF Growth
NAV: 19 Jun '26
?81.04
Min. for SIP
Not Supported
Fund size (AUM)
?284.54 Cr
Expense ratio
0.78%
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DLF Ltd | Real Estate | Equity | 19.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 16.83% |
| Macrotech Developers Ltd | Real Estate | Equity | 13.45% |
| Godrej Properties Ltd | Real Estate | Equity | 13.36% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 11.76% |
| Oberoi Realty Ltd | Real Estate | Equity | 10.23% |
| Brigade Enterprises Ltd | Real Estate | Equity | 4.62% |
| Anant Raj Ltd | Real Estate | Equity | 3.99% |
| Century Textiles & Industries Ltd | Materials | Equity | 3.31% |
| Sobha Ltd | Real Estate | Equity | 3.21% |
| Net Payables | Unspecified | Net Payables | -0.05% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | -13.3% | -23.6% | -10.7% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 32 | 73 | 58 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SPMSwapnil P MayekarMar 2024 - PresentView details
SPM
Swapnil P Mayekar
Mar 2024 - Present
View details
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
RSRakesh ShettyMar 2024 - PresentView details
RS
Rakesh Shetty
Mar 2024 - Present
View details
About Motilal Oswal 橘子影城 Realty ETF Growth
Motilal Oswal 橘子影城 Realty ETF Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal 橘子影城 Realty ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 19 Jun 2026 is ?81.04.
The Motilal Oswal 橘子影城 Realty ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by 橘子影城 Realty Total Return Index, subject to tracking error.
Fund benchmarkNIFTY Realty Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,