Motilal Oswal Nifty REITs & Realty Index Fund
Motilal Oswal Mutual Fund · Index Fund · Regular plan, growth option
| Period | Scheme | Category median | Sector: Realty & housing median |
|---|---|---|---|
| 1 month | n/a | -7.5% | -9.1% |
| 3 months | n/a | -7.3% | -11.4% |
| 6 months | n/a | -6.0% | -0.6% |
| Year to date | n/a | -9.2% | -11.1% |
| 1 year | n/a | -8.8% | -16.9% |
| 3 years (CAGR) | n/a | 8.9% | 4.4% |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | 10.6% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Sector: Realty & housing” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 6.4% |
| 3Y rolling median | n/a | 15.9% |
| 3Y rolling worst | n/a | 7.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.9% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.21 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | n/a | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.2% |
| Current drawdown | n/a | −13.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme aim to track the market below, so its level, valuation and recent path are the main drivers of returns.
- P/E 33.1: higher than 17% of days since 2015 (median 46.6)
- 1Y −16.5% · 3Y +10.3% p.a. · 5Y +9.0% p.a. (index fund NAV, after costs)
- −19.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 1.06% a year and the Direct plan's 0.29%, a gap of 0.77%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹19,61,402.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.06% | 1.11% |
| AUM, whole scheme (₹ crore) | n/a | 145 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
| Measure | Scheme | Benchmark / category |
|---|
Category consistency: last 10 years of month-ends, Index Fund Regular plans; how it is calculated.
- 22 Oct 2026: New scheme
- What is the latest NAV of Motilal Oswal Nifty REITs & Realty Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.5934 on 23 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Nifty REITs & Realty Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 282 Index Fund schemes (Regular plans).
- What is the expense ratio (TER) of Motilal Oswal Nifty REITs & Realty Index Fund?
- The total expense ratio of the Regular plan is 1.06% a year, as disclosed to AMFI (median of Index Fund Regular plans: 1.11%). It is already deducted from the NAV, so every return shown is after expenses.
- What is the minimum investment in Motilal Oswal Nifty REITs & Realty Index Fund?
- The minimum application amount is Rs. 500/- and in multiples of Re.1/-.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.