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Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth NAV today

AMFI: 154762ISIN: INF247L01HO1Motilal Oswal Mutual FundIndex funds

NAV ₹9.5952

NAV for 23 Oct 2026. Declared once a day.

Offer opened
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.

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 investment
₹500
Minimum top-up
₹500
Minimum redemption
₹500
SIP
Accepted
STP, transfers to another fund
Not accepted
SWP, regular withdrawals
Accepted
Switches
Accepted
Lock-in
None
As listed for this plan on 24 Oct 2026.

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

PlanAMFI codeISINFirst NAV
Direct Growth154762INF247L01HO122 Oct 2026
Regular Growth154763INF247L01HP822 Oct 2026

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure