Motilal Oswal Nifty Realty ETF
Direct · Growth ₹89.87
18 Aug 2026
NAV
-11.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.76
Sharpe
-43.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.41%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.46 L | -10.5% | -47.1% | 27.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -10.5% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -11.0% | -10.9% | -28.0% | 3.6% | -2.76 | -0.94 | 5% | — | — |
-43.4%
Max Drawdown
22 mo
Drawdown Duration
Not recovered
Recovery Time
-18.5%
Avg Drawdown
Calmar Ratio by Duration
-0.25
1Y
10
Total Holdings
100.0%
Top 10 Weight
2
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | DLF Ltd | 19.78% |
| 2 | The Phoenix Mills Limited | 17.20% |
| 3 | Godrej Properties Ltd | 13.40% |
| 4 | Lodha Developers Limited | 11.66% |
| 5 | Prestige Estates Projects Ltd | 11.63% |
| 6 | Oberoi Realty Ltd | 10.22% |
| 7 | Brigade Enterprises Ltd | 5.53% |
| 8 | Anant Raj Limited | 3.79% |
| 9 | Aditya Birla Real Estate Limited | 3.60% |
| 10 | Sobha Ltd | 3.23% |