Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth NAV today
AMFI: 154762ISIN: INF247L01HO1Motilal Oswal Mutual FundIndex funds
NAV ₹9.6870
NAV for 27 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.6843
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.29%23 Oct 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 25 Sep 2026
Motilal Oswal Nifty REITs & Realty Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.77 ptsA year, on 23 Oct 2026
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.25% | 0.90% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.04% | 0.16% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1 % - If redeemed on or before 15 days from the allotment. Nil - If redeemed after 15 days from the allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch- out amongst the plans within the same scheme. For details on load structure, please refer to Section on Load Structure in this Document.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 29 Oct 2026.
Changes to the fund
Newest first.
2026
- 22 OctTermsRedemptions: not accepted to accepted
- 22 OctTermsWithdrawal plans (SWP): not accepted to accepted
Fund details
Objective
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.
- New fund offer
- 25 Sep 2026 to 9 Oct 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154762 | INF247L01HO1 | 22 Oct 2026 |
| Regular Growth | 154763 | INF247L01HP8 | 22 Oct 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passiveMotilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026Motilal Oswal Mutual Fund, Sep 2026