The new fund offer (NFO) will open on September 25 and close on October 9, 2026.
The scheme will invest in NSE-listed Real Estate Investment Trusts (REITs) and eligible realty-sector stocks based on the underlying index methodology. The index is weighted by free-float market capitalisation, with REITs accounting for at least 60% of the index weight. Individual stock weights are capped at 15% and sponsor-group weights at 32%, while the index can have a maximum of 15 constituents.
As of August 31, 2026, the index comprised five REITs and 10 realty-sector stocks. The index is reviewed and rebalanced on a quarterly basis.
According to Motilal Oswal Asset Management Company, the Nifty REITs & Realty TRI has delivered a five-year compounded annual growth rate (CAGR) of around 17.29%, compared with around 8.32% for the Nifty 50 TRI. Past performance does not indicate future returns.
The investment objective of the scheme is to provide returns that correspond closely to the total returns of the Nifty REITs & Realty TRI, subject to tracking error. There is no assurance that the investment objective will be achieved.
The minimum investment during the NFO and on an ongoing basis is ₹500 and in multiples of ₹1 thereafter. Multiple SIP frequencies are available, according to the scheme information document.An exit load of 1% will apply if units are redeemed on or before 15 days from the date of allotment. No exit load will apply for redemptions after 15 days, subject to the scheme’s load structure.
The fund will be managed by Swapnil Mayekar for the equity component, Dishant Mehta as associate fund manager for the equity component, and Rakesh Shetty for the debt component.