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)
: 5.71
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 51.8237
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 | 1.59 | 1.15 | 2.66 | - | - | - | - | -2.32 |
| Category Avg | 2.11 | 2.01 | 8.55 | 12.69 | 14.78 | 18.39 | 18.59 | 15.88 |
| Category Best | 10.61 | 7.63 | 42.29 | 67.15 | 79.75 | 56.4 | 42.99 | 252.08 |
| Category Worst | -0.72 | -4.18 | -4.44 | -1.98 | -11.53 | 6.5 | 5.12 | -24.01 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 6.90 | 1591 | 0.39 |
| Equity | One 97 | Financial Technology (Fintech) | 5.38 | 2362 | 0.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.50 | 2702 | 0.25 |
| Equity | Fortis Health. | Healthcare Services | 3.63 | 2032 | 0.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.41 | 643 | 0.19 |
| Equity | Amber Enterp. | Consumer Durables | 3.40 | 242 | 0.19 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.36 | 624 | 0.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.25 | 201 | 0.18 |
| Equity | Hitachi Energy | Electrical Equipment | 2.98 | 96 | 0.17 |
| Equity | Reliance Power | Power | 2.97 | 36584 | 0.16 |
| Equity | Max Financial | Insurance | 2.62 | 970 | 0.15 |
| Equity | Coforge | IT - Software | 2.54 | 818 | 0.14 |
| Equity | L&T Finance Ltd | Finance | 2.30 | 4875 | 0.13 |
| Equity | Aditya Birla Cap | Finance | 2.24 | 3951 | 0.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.15 | 701 | 0.12 |
| Equity | Max Healthcare | Healthcare Services | 2.14 | 1070 | 0.12 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.14 | 956 | 0.12 |
| Equity | Muthoot Finance | Finance | 2.02 | 364 | 0.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.90 | 162 | 0.10 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.86 | 1089 | 0.10 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.82 | 491 | 0.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 2400 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 73 | 0.10 |
| Equity | Eternal Ltd | Retailing | 1.75 | 3156 | 0.10 |
| Equity | Bajaj Holdings | Finance | 1.72 | 80 | 0.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 63 | 0.09 |
| Equity | HDFC AMC | Capital Markets | 1.66 | 177 | 0.09 |
| Equity | Eicher Motors | Automobiles | 1.63 | 133 | 0.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.62 | 341 | 0.09 |
| Equity | Bajaj Finance | Finance | 1.59 | 873 | 0.09 |
| Equity | Bosch | Auto Components | 1.49 | 23 | 0.08 |
| Equity | RBL Bank | Banks | 1.47 | 2582 | 0.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 123 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 1115 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 1144 | 0.08 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 391 | 0.08 |
| Equity | Manappuram Fin. | Finance | 1.39 | 2964 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 227 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 1.30 | 46 | 0.07 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 2820 | 0.07 |
| Equity | M & M | Automobiles | 1.25 | 205 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.21 | 123 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 349 | 0.05 |
| Equity | PG Electroplast | Consumer Durables | 0.77 | 778 | 0.04 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 206 | 0.03 |
| Equity | Persistent Syste | IT - Software | 0.59 | 57 | 0.03 |
| Equity | C D S L | Capital Markets | 0.44 | 159 | 0.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.44 | 141 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 303 | 0.02 |
| Equity | KFin Technolog. | Capital Markets | 0.28 | 150 | 0.01 |
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:
