What stocks does Motilal Oswal Nifty Realty ETF hold?

Motilal Oswal Nifty Realty ETF holds a portfolio of Indian equity stocks disclosed monthly by Motilal Oswal Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Motilal Oswal Nifty Realty ETF?

Motilal Oswal Nifty Realty ETF is managed by Motilal Oswal Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Motilal Oswal Nifty Realty ETF?

Motilal Oswal Nifty Realty ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Motilal Oswal Nifty Realty ETF portfolio data updated?

Portfolio holdings for Motilal Oswal Nifty Realty ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Motilal Oswal Mutual Fund

Motilal Oswal Nifty Realty ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹242.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

75.5%

High concentration

Top 10 Weight

100.0%

High concentration

Changes

0 new · 0 exits

Top Sector

Realty

97.2% of portfolio

Launch Date

13 Mar 2024

2 years old

📋 What Happened This Month Among existing holdings, The Phoenix Mills Limited saw the biggest increase — now at 17.05% of the portfolio. Godrej Properties Limited was trimmed the most, now at 10.39%. DLF Limited remains the top holding with Realty the dominant sector at 97.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Motilal Oswal Nifty Realty ETF

-7.19%

-11.98%

+0.08%

-16.07%

Latest NAV

₹79.31

26 Oct 2026

52W High

₹103.83

-24% from High

52W Low

₹65.04

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-16.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-10.3%

+ve in 5% windows

5.0% / -24.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-30.7%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹79.31 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Motilal Oswal Nifty Realty ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹79.31

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Realty	96.5%	96.8%	▲ +0.3%
Paper, Forest & Jute Products	3.3%	3.2%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Realty	96.8%	97.2%	▲ +0.4%
Paper, Forest & Jute Products	3.2%	2.8%	▼ -0.4%

↑

Biggest Add

The Phoenix Mills Limited

+1.21% · now 17.05%

↓

Biggest Trim

Godrej Properties Limited

-1.78% · now 10.39%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 5 Increased ↓ 5 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	The Phoenix Mills Limited ₹41.30 Cr	Realty	15.84%	17.05%	+1.21%
2	Lodha Developers Limited ₹38.52 Cr	Realty	14.85%	15.90%	+1.05%
3	DLF Limited ₹49.37 Cr	Realty	19.80%	20.38%	+0.58%
4	Anant Raj Limited ₹10.44 Cr	Realty	4.12%	4.31%	+0.19%
5	Sobha Limited ₹6.21 Cr	Realty	2.50%	2.56%	+0.06%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Godrej Properties Limited ₹25.16 Cr	Realty	12.17%	10.39%	-1.78%
2	Prestige Estates Projects Limited ₹28.56 Cr	Realty	12.30%	11.79%	-0.51%
3	Brigade Enterprises Limited ₹12.19 Cr	Realty	5.43%	5.03%	-0.40%
4	Aditya Birla Real Estate Limited ₹6.80 Cr	Paper, Forest & Jute Products	3.17%	2.81%	-0.36%
5	Oberoi Realty Limited ₹23.74 Cr	Realty	9.82%	9.80%	-0.02%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	DLF Limited ₹49.37 Cr	Realty	20.38%
2	The Phoenix Mills Limited ₹41.30 Cr	Realty	17.05%
3	Lodha Developers Limited ₹38.52 Cr	Realty	15.90%
4	Prestige Estates Projects Limited ₹28.56 Cr	Realty	11.79%
5	Godrej Properties Limited ₹25.16 Cr	Realty	10.39%
6	Oberoi Realty Limited ₹23.74 Cr	Realty	9.80%
7	Brigade Enterprises Limited ₹12.19 Cr	Realty	5.03%
8	Anant Raj Limited ₹10.44 Cr	Realty	4.31%
9	Aditya Birla Real Estate Limited ₹6.80 Cr	Paper, Forest & Jute Products	2.81%
10	Sobha Limited ₹6.21 Cr	Realty	2.56%