Edelweiss Nifty REITs & Realty Index Fund vs Motilal Oswal Nifty Realty ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Edelweiss Nifty REITs & Realty Index Fund is an Index fund and Motilal Oswal Nifty Realty ETF is an ETF fund. Edelweiss Nifty REITs & Realty Index Fund charges 2.06% a year and Motilal Oswal Nifty Realty ETF 0.89%. Their portfolios overlap 39.6%: they hold 9 of the same securities.
Edelweiss Nifty REITs & Realty Index Fund
Index
- Expense ratio
- 2.06%
- NAV
- ₹9.29
Which is better, Edelweiss Nifty REITs & Realty Index or Motilal Oswal Nifty Realty ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Motilal Oswal Nifty Realty ETF costs less: 0.89% a year against 2.06%.
- Edelweiss Nifty REITs & Realty Index fell less in its worst fall since 28-08-2026: −9.2% against −14.3%.
- Motilal Oswal Nifty Realty ETF holds more in large companies: 20.4% of the fund in large caps against 8.3%.
- Motilal Oswal Nifty Realty ETF is the larger fund: ₹242 Cr against ₹167 Cr.
- Their portfolios overlap 39.6%: 9 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Edelweiss Nifty REITs & Realty Index Fund | Motilal Oswal Nifty Realty ETF |
|---|---|---|
| Fund house | Edelweiss Mutual Fund | Motilal Oswal Mutual Fund |
| Category | Index | ETF |
| AUM | ₹167 Cr (30-09-2026) | ₹242 Cr (30-09-2026) |
| NAV | ₹9.29 (Direct) | ₹81.73 |
| Expense ratio (Direct) | 2.06% | Not available |
| Expense ratio (Regular) | 2.77% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | Nifty REITs & Realty TRI | Nifty MidSmall Healthcare TRI |
| Launch date | 26-08-2026 | 15-03-2024 |
| Minimum investment | ₹100 | On the Exchange: As the Scheme would be listed on the exchange, the investor can buy units on an ongoing basis on NSE at the traded prices which may be close to the actual NAV of the Scheme. The units are purchased in round lots of 1 unit. Directly with t |
| Lock in | None | None |
| Fund managers | Bharat Lahoti, Manasi Jalgaokar | Swapnil Mayekar, Rakesh Shetty |
| Exit load | Nil | Nil |
Edelweiss Nifty REITs & Realty Index vs Motilal Oswal Nifty Realty ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund (Direct) | −4.05% | -- | -- | -- | -- | -- | -- |
| Motilal Oswal Nifty Realty ETF | −3.96% | −9.29% | +3.14% | −14.07% | -- | -- | -- |
Edelweiss Nifty REITs & Realty Index vs Motilal Oswal Nifty Realty ETF: Year-wise Returns
| Year | Edelweiss Nifty REITs & Realty IndexEdelweiss Nifty REITs & Realty Index | Motilal Oswal Nifty Realty ETFMotilal Oswal Nifty Realty ETF |
|---|---|---|
| 2026to date | -- | −6.88% |
| 2025 | -- | −16.58% |
Edelweiss Nifty REITs & Realty Index vs Motilal Oswal Nifty Realty ETF: Rolling Returns
Every holding period of both funds, against Nifty REITs & Realty TRI, the benchmark of Edelweiss Nifty REITs & Realty Index Fund
Edelweiss Nifty REITs & Realty Index vs Motilal Oswal Nifty Realty ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Edelweiss Nifty REITs & Realty Index Fund (Direct) | Motilal Oswal Nifty Realty ETF |
|---|---|---|
| Return (CAGR) | −33.71% | −1.93% |
| Standard deviation | 11.94% | 27.50% |
| Sharpe ratio | -3.27 | -0.28 |
| Sortino ratio | -3.69 | -0.39 |
| Maximum drawdown | −9.2% (23-10-2026) | −43.4% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | +0.39% | −23.62% |
From daily NAVs, 28-08-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Edelweiss Nifty REITs & Realty Index Fund (Direct)
Motilal Oswal Nifty Realty ETF
Nifty REITs & Realty TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Edelweiss Nifty REITs & Realty Index Fund (Direct) | −9.2% | 03-09-2026 | 23-10-2026 | Not yet | -- | −7.6% |
| Motilal Oswal Nifty Realty ETF | −14.3% | 03-09-2026 | 23-10-2026 | Not yet | -- | −11.1% |
| Nifty REITs & Realty TRI | −9.1% | 03-09-2026 | 23-10-2026 | Not yet | -- | −7.5% |
From daily values since 28-08-2026, the first day every fund has.
Edelweiss Nifty REITs & Realty Index vs Motilal Oswal Nifty Realty ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Edelweiss Nifty REITs & Realty Index Fund, September 2026; Motilal Oswal Nifty Realty ETF, September 2026
Holdings in common
- Overlap
- 39.6%
- Held by both
- 9
- Only in Edelweiss Nifty REITs & Realty Index
- 6
- Only in Motilal Oswal Nifty Realty ETF
- 1
| Security | % of Edelweiss Nifty REITs & Realty Index | % of Motilal Oswal Nifty Realty ETF |
|---|---|---|
| DLF Ltd. | 8.27% | 20.38% |
| The Phoenix Mills Ltd. | 6.92% | 17.05% |
| Lodha Developers Ltd. | 6.46% | 15.90% |
| Prestige Estates Projects Ltd. | 4.79% | 11.79% |
| Godrej Properties Ltd. | 4.22% | 10.39% |
| Oberoi Realty Ltd. | 3.98% | 9.80% |
| Brigade Enterprises Ltd. | 2.04% | 5.03% |
| Anant Raj Ltd. | 1.75% | 4.31% |
| Aditya Birla Real Estate Ltd. | 1.14% | 2.81% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 39.6% means 39.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Edelweiss Nifty REITs & Realty Index Fund
| Security | % of fund |
|---|---|
| EMBASSY OFFICE PARKS REIT | 15.12% |
| KNOWLEDGE REALTY TRUST | 12.85% |
| BROOKFIELD INDIA REAL ESTATE TRUST | 12.36% |
| NEXUS SELECT TRUST | 10.83% |
| MINDSPACE BUSINESS PARKS REIT | 5.96% |
Largest holdings only in Motilal Oswal Nifty Realty ETF
| Security | % of fund |
|---|---|
| Sobha Limited | 2.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Edelweiss Nifty REITs & Realty Index | Motilal Oswal Nifty Realty ETF |
|---|---|---|
| Equity | 39.6% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 60.4% | -0.0% |
Market cap of stocks
| Market cap | Edelweiss Nifty REITs & Realty Index | Motilal Oswal Nifty Realty ETF |
|---|---|---|
| Large Cap | 8.3% | 20.4% |
| Mid Cap | 26.4% | 64.9% |
| Small Cap | 4.9% | 14.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Edelweiss Nifty REITs & Realty Index | Motilal Oswal Nifty Realty ETF |
|---|---|---|
| Realty | 39.6% | 100.0% |
The six largest sectors of each fund's stocks, % of the fund.
Edelweiss Nifty REITs & Realty Index vs Motilal Oswal Nifty Realty ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Edelweiss Nifty REITs & Realty Index Fund | Motilal Oswal Nifty Realty ETF |
|---|---|---|
| Total expense ratio (Direct) | 2.06% | Not available |
| Base expense ratio (Direct) | 0.30% | 0.00% |
| Total expense ratio (Regular) | 2.77% | Not available |
| Base expense ratio (Regular) | 0.90% | 0.35% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Edelweiss Nifty REITs & Realty Index Fund vs Motilal Oswal Nifty Realty ETF: Frequently Asked Questions
What is the difference between Edelweiss Nifty REITs & Realty Index Fund and Motilal Oswal Nifty Realty ETF?
Edelweiss Nifty REITs & Realty Index Fund is an Index fund, Motilal Oswal Nifty Realty ETF is an ETF fund, run by Edelweiss Mutual Fund and Motilal Oswal Mutual Fund. Their portfolios overlap 39.6%. Edelweiss Nifty REITs & Realty Index Fund charges 2.06% a year and Motilal Oswal Nifty Realty ETF 0.89%.
Which has the lower expense ratio, Edelweiss Nifty REITs & Realty Index Fund or Motilal Oswal Nifty Realty ETF?
Motilal Oswal Nifty Realty ETF charges less: 0.89% a year against 2.06%. These are the total expense ratios reported to AMFI.
How much do Edelweiss Nifty REITs & Realty Index Fund and Motilal Oswal Nifty Realty ETF overlap?
39.6%. They hold 9 of the same securities, the largest shared ones being DLF, PHOENIXLTD, LODHA. From each fund's latest monthly portfolio.
Which is riskier, Edelweiss Nifty REITs & Realty Index Fund or Motilal Oswal Nifty Realty ETF?
On SEBI's riskometer, Edelweiss Nifty REITs & Realty Index Fund is rated Very High and Motilal Oswal Nifty Realty ETF Very High. Over their common history, the standard deviation of daily returns was 11.94% and 27.50% a year.
Can I invest in both Edelweiss Nifty REITs & Realty Index Fund and Motilal Oswal Nifty Realty ETF?
Yes. 39.6% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Edelweiss Nifty REITs & Realty Index Fund and Motilal Oswal Nifty Realty ETF?
Edelweiss Nifty REITs & Realty Index Fund: Bharat Lahoti, Manasi Jalgaokar. Motilal Oswal Nifty Realty ETF: Swapnil Mayekar, Rakesh Shetty.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.