Motilal Oswal Nifty Alpha 50 ETF
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty Alpha 50 ETF
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 07-Jul-2025
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 3.37
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 52.4332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nifty Alpha 50 ETF- NAV Chart
Motilal Oswal Nifty Alpha 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.6 | -1.35 | -1.93 | 2.55 | 2.47 | - | - | -0.53 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
Motilal Oswal Nifty Alpha 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty Alpha 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Cupid7,997
MTAR Technologie229
Sterlite Tech.1,875
TD Power Systems1,552
Welspun Corp382
Kirloskar Oil416
Out
InName Of The CompanyNo Of Shares
Anand Rathi Wea.412
Muthoot Finance200
Fortis Health.415
Delhivery745
Amber Enterp.39
HDFC AMC102
Max Financial117
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Cupid | Personal Products | 7.40 | 7997 | 0.24 |
| Equity | MTAR Technologie | Electrical Equipment | 5.30 | 229 | 0.17 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 5.07 | 1875 | 0.17 |
| Equity | Ather Energy | Automobiles | 3.86 | 911 | 0.12 |
| Equity | TD Power Systems | Electrical Equipment | 3.62 | 1552 | 0.12 |
| Equity | Welspun Corp | Industrial Products | 3.08 | 382 | 0.10 |
| Equity | Kirloskar Oil | Industrial Products | 2.85 | 416 | 0.09 |
| Equity | Apar Inds. | Electrical Equipment | 2.58 | 50 | 0.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 262 | 0.08 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.55 | 1815 | 0.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.49 | 256 | 0.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.44 | 415 | 0.08 |
| Equity | B H E L | Electrical Equipment | 2.35 | 1908 | 0.07 |
| Equity | Vodafone Idea | Telecom - Services | 2.28 | 59176 | 0.07 |
| Equity | Shriram Finance | Finance | 2.15 | 738 | 0.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.07 | 2044 | 0.06 |
| Equity | Adani Energy Sol | Power | 1.98 | 507 | 0.06 |
| Equity | Bharat Forge | Auto Components | 1.97 | 344 | 0.06 |
| Equity | Federal Bank | Banks | 1.89 | 2008 | 0.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 74 | 0.06 |
| Equity | Vedanta | Diversified Metals | 1.73 | 2249 | 0.05 |
| Equity | Hitachi Energy | Electrical Equipment | 1.73 | 19 | 0.05 |
| Equity | Adani Power | Power | 1.58 | 2600 | 0.05 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 1620 | 0.05 |
| Equity | S A I L | Ferrous Metals | 1.52 | 2816 | 0.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.45 | 116 | 0.04 |
| Equity | BSE | Capital Markets | 1.44 | 157 | 0.04 |
| Equity | IIFL Finance | Finance | 1.35 | 759 | 0.04 |
| Equity | AU Small Finance | Banks | 1.33 | 442 | 0.04 |
| Equity | Union Bank (I) | Banks | 1.31 | 2587 | 0.04 |
| Equity | Radico Khaitan | Beverages | 1.31 | 101 | 0.04 |
| Equity | Aditya Birla Cap | Finance | 1.31 | 1156 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 1329 | 0.04 |
| Equity | L&T Finance Ltd | Finance | 1.26 | 1596 | 0.04 |
| Equity | One 97 | Financial Technology (Fintech) | 1.23 | 246 | 0.04 |
| Equity | RBL Bank | Banks | 1.19 | 991 | 0.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.15 | 2502 | 0.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.11 | 19 | 0.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 389 | 0.03 |
| Equity | Indian Bank | Banks | 1.05 | 440 | 0.03 |
| Equity | TVS Motor Co. | Automobiles | 0.93 | 76 | 0.03 |
| Equity | SBI | Banks | 0.88 | 310 | 0.02 |
| Equity | Polycab India | Industrial Products | 0.88 | 37 | 0.02 |
| Equity | Cummins India | Industrial Products | 0.88 | 62 | 0.02 |
| Equity | Eicher Motors | Automobiles | 0.87 | 41 | 0.02 |
| Equity | Bank of India | Banks | 0.86 | 2211 | 0.02 |
| Equity | Manappuram Fin. | Finance | 0.85 | 905 | 0.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 112 | 0.02 |
| Equity | Canara Bank | Banks | 0.68 | 1955 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
