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)
: 5.45
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 50.4617
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 | -0.76 | 5.78 | -2.97 | 0.54 | - | - | - | -4.43 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | L&T Finance Ltd | Finance | 4.62 | 8812 | 0.25 |
| Equity | Muthoot Finance | Finance | 4.27 | 609 | 0.23 |
| Equity | RBL Bank | Banks | 4.27 | 7802 | 0.23 |
| Equity | Hitachi Energy | Electrical Equipment | 3.87 | 112 | 0.21 |
| Equity | BSE | Capital Markets | 3.83 | 748 | 0.20 |
| Equity | Aditya Birla Cap | Finance | 3.55 | 5701 | 0.19 |
| Equity | Manappuram Fin. | Finance | 3.32 | 6360 | 0.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.18 | 285 | 0.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.18 | 1798 | 0.17 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.03 | 513 | 0.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.02 | 653 | 0.16 |
| Equity | AU Small Finance | Banks | 2.98 | 1659 | 0.16 |
| Equity | Indian Bank | Banks | 2.77 | 1657 | 0.15 |
| Equity | Bajaj Finance | Finance | 2.43 | 1426 | 0.13 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.39 | 738 | 0.13 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 5450 | 0.12 |
| Equity | Max Financial | Insurance | 2.27 | 770 | 0.12 |
| Equity | Canara Bank | Banks | 2.15 | 7982 | 0.11 |
| Equity | Eicher Motors | Automobiles | 2.03 | 156 | 0.11 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 299 | 0.11 |
| Equity | Redington | Commercial Services & Supplies | 1.89 | 3805 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 67 | 0.09 |
| Equity | Shriram Finance | Finance | 1.77 | 950 | 0.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 844 | 0.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.72 | 4779 | 0.09 |
| Equity | Fortis Health. | Healthcare Services | 1.70 | 1093 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.67 | 558 | 0.09 |
| Equity | Bank of India | Banks | 1.66 | 5531 | 0.09 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 445 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 1.66 | 453 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 1975 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.59 | 1233 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.42 | 340 | 0.07 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 165 | 0.07 |
| Equity | IIFL Finance | Finance | 1.35 | 1401 | 0.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.32 | 471 | 0.07 |
| Equity | Bajaj Finserv | Finance | 1.31 | 367 | 0.07 |
| Equity | Adani Power | Power | 1.29 | 5217 | 0.07 |
| Equity | Poonawalla Fin | Finance | 1.26 | 1735 | 0.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 334 | 0.06 |
| Equity | Radico Khaitan | Beverages | 1.20 | 232 | 0.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 324 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 42 | 0.05 |
| Equity | M & M | Automobiles | 0.95 | 152 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.95 | 207 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.54 | 311 | 0.02 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 389 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.42 | 89 | 0.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.38 | 37 | 0.02 |
| Equity | Bajaj Holdings | Finance | 0.01 | 1 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
