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)
: 5.04
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 51.4475
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 | 0.98 | -1.45 | -3.21 | - | - | - | - | -2.89 |
| Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
| Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
| Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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
Godfrey Phillips574
Wockhardt880
L&T Finance Ltd4,486
Aditya Birla Cap3,635
HDFC AMC163
Eicher Motors122
Bosch21
Manappuram Fin.2,727
Indian Hotels Co1,026
Redington2,595
TVS Motor Co.209
Maruti Suzuki42
RBL Bank2,376
Out
InName Of The CompanyNo Of Shares
Firstsour.Solu.4,853
Bharti Hexacom802
Suzlon Energy14,454
Kalyan Jewellers1,535
Piramal Pharma3,852
PNB Housing777
Jubilant Food.876
Lupin214
Inox Wind2,718
Info Edg.(India)247
Trent53
Aegis Logistics204
Oracle Fin.Serv.6
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.92 | 1463 | 0.29 |
| Equity | One 97 | Financial Technology (Fintech) | 4.84 | 2173 | 0.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.15 | 2486 | 0.20 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.85 | 574 | 0.19 |
| Equity | Fortis Health. | Healthcare Services | 3.59 | 1870 | 0.18 |
| Equity | Amber Enterp. | Consumer Durables | 3.58 | 223 | 0.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.47 | 591 | 0.17 |
| Equity | Hitachi Energy | Electrical Equipment | 3.14 | 88 | 0.15 |
| Equity | Reliance Power | Power | 2.96 | 33662 | 0.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.86 | 185 | 0.14 |
| Equity | Max Financial | Insurance | 2.79 | 893 | 0.14 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.64 | 880 | 0.13 |
| Equity | Coforge | IT - Software | 2.37 | 753 | 0.11 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.22 | 645 | 0.11 |
| Equity | L&T Finance Ltd | Finance | 2.21 | 4486 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 2.17 | 985 | 0.10 |
| Equity | Aditya Birla Cap | Finance | 2.10 | 3635 | 0.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.08 | 149 | 0.10 |
| Equity | Muthoot Finance | Finance | 2.04 | 335 | 0.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.01 | 451 | 0.10 |
| Equity | Dixon Technolog. | Consumer Durables | 1.87 | 58 | 0.09 |
| Equity | Eternal Ltd | Retailing | 1.87 | 2904 | 0.09 |
| Equity | Bajaj Holdings | Finance | 1.79 | 74 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 1.78 | 163 | 0.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.77 | 1002 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 67 | 0.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 2208 | 0.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.71 | 313 | 0.08 |
| Equity | Eicher Motors | Automobiles | 1.69 | 122 | 0.08 |
| Equity | Bajaj Finance | Finance | 1.59 | 803 | 0.08 |
| Equity | Bosch | Auto Components | 1.59 | 21 | 0.08 |
| Equity | Manappuram Fin. | Finance | 1.51 | 2727 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 1026 | 0.07 |
| Equity | Redington | Commercial Services & Supplies | 1.45 | 2595 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 209 | 0.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 1052 | 0.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 359 | 0.06 |
| Equity | Maruti Suzuki | Automobiles | 1.33 | 42 | 0.06 |
| Equity | RBL Bank | Banks | 1.30 | 2376 | 0.06 |
| Equity | M & M | Automobiles | 1.28 | 189 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.27 | 113 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 1.25 | 113 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.95 | 321 | 0.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 189 | 0.03 |
| Equity | PG Electroplast | Consumer Durables | 0.71 | 716 | 0.03 |
| Equity | Persistent Syste | IT - Software | 0.50 | 53 | 0.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 129 | 0.02 |
| Equity | C D S L | Capital Markets | 0.42 | 147 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 279 | 0.02 |
| Equity | KFin Technolog. | Capital Markets | 0.28 | 138 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.00 |
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.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, 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:
M/s SR Batliboi Co.LLP
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:
