Follows a market index, such as the Nifty 50
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty REITs & Realty TRI
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | — | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | -3.7% | -1.4% | — |
| 3 years, a year | — | +15.5% | +9.4% | — |
| 5 years, a year | — | +11.5% | +8.5% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹9.59 (23 Oct 2026) to ₹9.89 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
This is the fund house's fee alone. The trading costs and taxes in its latest report are far above what funds like it incur, so they are left out until a normal figure is reported.
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The largest funds with the same mandate
Motilal Oswal Nifty REITs & Realty Index Fund Motilal Oswal | — | — | — | 0.90% | ₹10 cr |
| -6.9% | +8.2% | +6.8% | 0.37% | ₹29,472 cr | |
| -7.0% | +8.1% | +6.7% | 0.44% | ₹23,111 cr | |
ICICI Prudential Nifty 50 Index Fund ICICI Prudential | -7.0% | +8.1% | +6.7% | 0.04% | ₹16,991 cr |
| -7.1% | +8.1% | +6.6% | 0.43% | ₹13,815 cr | |
ICICI Prudential Nifty Next 50 Index Fund ICICI Prudential | -1.2% | +15.7% | +10.2% | 0.80% | ₹9,735 cr |
| -7.9% | +6.9% | +6.0% | 0.38% | ₹8,353 cr | |
| -7.4% | +8.8% | +7.2% | 1.25% | ₹7,742 cr | |
| -1.0% | +15.9% | +10.3% | 0.90% | ₹7,332 cr | |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal | +8.7% | — | — | 1.12% | ₹5,257 cr |
| -6.9% | +8.2% | +6.8% | 0.34% | ₹4,122 cr |
The NAV of the Regular Growth plan was ₹9.89 on 3 Nov 2026.
Over the last three years its NAV fell as much as -1.6% from a high before recovering; over the last year, -1.6%.
0.90% a year, against a typical 0.94% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹9.8 cr as of 2 Nov 2026.
₹500 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 14.9%.
Nifty REITs & Realty TRI.
On 25 Sept 2026.