IndexIndex FundsDirectGrowthVery High

Motilal Oswal Nifty REITs & Realty Index Fund

Q: What is the NAV of Motilal Oswal Nifty REITs & Realty Index Fund?

As of 22 Oct 2026, the NAV of Motilal Oswal Nifty REITs & Realty Index Fund is ₹9.75 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: Who manages Motilal Oswal Nifty REITs & Realty Index Fund?

Motilal Oswal Nifty REITs & Realty Index Fund is managed by Rakesh Shetty, Swapnil Mayekar and Dishant Mehta at Motilal Oswal.

Q: How is Motilal Oswal Nifty REITs & Realty Index Fund taxed?

Motilal Oswal Nifty REITs & Realty Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Motilal Oswal Mutual Fund · Best Index Funds

NAV

₹9.75

as of 22 Oct 2026

This is the Direct plan of Motilal Oswal Nifty REITs & Realty Index Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

We’re preparing this fund’s metrics — check back in a few minutes.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.65%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category 21.94

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.16

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Regular ioned on the under Regular Plan. e within 30 m the investor/ ed within 30 calendar Direct Plan from plicable. otment. Schemes of n Options ere will be no exit load e same scheme. ion on Load Structure Choice of Day/Date Daily Any day of the week from Monday to Friday st th th 1 &14 , 7 st & 21 and th th 14 & 28 Any day of the month th except 29 , th st 30 or 31 Any day of the month for eac

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

—

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

—

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

—

Benchmark ratios

Not shown for Index Funds — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

History points

—

Exit load

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Index Funds

Compare all


Motilal Oswal Nifty REITs & Realty Index FundThis fund Motilal Oswal · Direct · Growth	—	—	—	—	—	—	—
ICICI Prudential NASDAQ 100 Index Fund ICICI Prudential · Direct · Growth	—	+23.95%	+31.22%	+19.00%	—	0.63%	₹3,572Cr
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Direct · Growth	—	+22.90%	+27.65%	+16.81%	—	0.64%	₹4,581Cr
ICICI Prudential Nifty Pharma Index Fund ICICI Prudential · Direct · Growth	★★★★★	+14.12%	+19.24%	—	38.86	0.51%	₹150.77Cr
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Edelweiss · Direct · Growth	—	+13.76%	+19.04%	+13.98%	41.09	0.55%	₹195.18Cr
UTI Nifty 500 Value 50 Index Fund UTI · Direct · Growth	★★★★☆	+1.04%	+18.64%	—	8.31	0.73%	₹830.22Cr

AMC Profile

Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.

Launched

28 Dec 2009

Total AUM

₹1,58,858Cr+11.5% QoQ

Avg AUM · July - September 2026

Website

motilaloswalmf.com

Fund Managers

RSRakesh ShettyStart date not disclosed

Education

Bachelors of Commerce (B.Com)

Experience

• Mr. Rakesh Shetty has more than 15 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. • Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Funds managed (81)

All schemes Rakesh Shetty runs →

SMSwapnil MayekarStart date not disclosed

Education

Master of Commerce (Finance Management)

Experience

Mr. Swapnil Mayekar has rich experience in the field of Research. He had earlier worked with organizatio n like Business Standard Limited where he was primarily responsible for research on Banking Sector, Mutual Fund, Debt market, Internation al and Indian Stock Market using valuation models. He is associated with MOAMC since March 2010 where his primarily role is to develop model structure, to perform portfolio assessment s on a periodic basis for investment strategies & models and analysis of Exchange Traded Funds, Mutual fund scheme and stocks.

Funds managed (59)

All schemes Swapnil Mayekar runs →

DMDishant MehtaStart date not disclosed

Experience

Mr. Dishant Mehta has more than 15 years of experience and expertise in Financial markets across different segment - Equities, Derivatives, Commoditi es and Currencies. Managed Institutional and Foreign Portfolio Investment clients. • He is associat ed with Motilal Oswal Asset Manage ment Compa ny Ltd. from Novem ber 2021 onward s as Passive Fund Dealer.

Funds managed (54)

All schemes Dishant Mehta runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Rakesh Shetty Swapnil Mayekar Dishant Mehta

Motilal Oswal in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of Motilal Oswal Nifty REITs & Realty Index Fund?

As of 22 Oct 2026, the NAV of Motilal Oswal Nifty REITs & Realty Index Fund is ₹9.75 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Who manages Motilal Oswal Nifty REITs & Realty Index Fund?

Motilal Oswal Nifty REITs & Realty Index Fund is managed by Rakesh Shetty, Swapnil Mayekar and Dishant Mehta at Motilal Oswal.

How is Motilal Oswal Nifty REITs & Realty Index Fund taxed?

Motilal Oswal Nifty REITs & Realty Index Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.