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)
: 5.64
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 13-Jan-2026
NAV [Rs.]
: 49.1731
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 | -3.17 | -2.53 | -3.55 | -5.75 | - | - | - | -6.87 |
| Category Avg | -1.15 | 2.18 | 5.79 | 13.21 | 25.53 | 19.7 | 15.01 | 16.51 |
| Category Best | 8.76 | 34.97 | 75.06 | 139.18 | 188.47 | 54.09 | 35.08 | 211.96 |
| Category Worst | -6.17 | -5.13 | -8.94 | -13.22 | -11.17 | 7.22 | 5.05 | -23.3 |
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
Navin Fluo.Intl.285
AU Small Finance1,659
FSN E-Commerce5,450
Indian Bank1,657
Canara Bank7,983
Cholaman.Inv.&Fn558
Shriram Finance950
SBI Life Insuran453
Ashok Leyland4,779
IIFL Finance1,401
Poonawalla Fin1,735
Bank of India5,531
Radico Khaitan232
Bajaj Finserv367
Adani Power5,217
Out
InName Of The CompanyNo Of Shares
Coforge818
Reliance Power36,584
Wockhardt956
Motil.Oswal.Fin.1,089
Eternal Ltd3,156
Dixon Technolog.63
Kaynes Tech162
Bosch23
Indian Hotels Co1,115
Divi's Lab.123
PG Electroplast778
Persistent Syste57
C D S L159
PB Fintech.141
KFin Technolog.150
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 | 4.93 | 8812 | 0.27 |
| Equity | RBL Bank | Banks | 4.36 | 7803 | 0.24 |
| Equity | Muthoot Finance | Finance | 4.11 | 609 | 0.23 |
| Equity | Hitachi Energy | Electrical Equipment | 3.63 | 112 | 0.20 |
| Equity | Aditya Birla Cap | Finance | 3.61 | 5701 | 0.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.53 | 1798 | 0.19 |
| Equity | BSE | Capital Markets | 3.49 | 748 | 0.19 |
| Equity | Manappuram Fin. | Finance | 3.47 | 6360 | 0.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.99 | 285 | 0.16 |
| Equity | AU Small Finance | Banks | 2.92 | 1659 | 0.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.84 | 513 | 0.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 131 | 0.14 |
| Equity | FSN E-Commerce | Retailing | 2.56 | 5450 | 0.14 |
| Equity | Bajaj Finance | Finance | 2.49 | 1426 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.47 | 738 | 0.13 |
| Equity | Indian Bank | Banks | 2.45 | 1657 | 0.13 |
| Equity | Max Financial | Insurance | 2.28 | 770 | 0.12 |
| Equity | Canara Bank | Banks | 2.19 | 7983 | 0.12 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.17 | 445 | 0.12 |
| Equity | Eicher Motors | Automobiles | 2.02 | 156 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 67 | 0.11 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 299 | 0.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.94 | 844 | 0.10 |
| Equity | Redington | Commercial Services & Supplies | 1.83 | 3806 | 0.10 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.73 | 1233 | 0.09 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 1093 | 0.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.68 | 558 | 0.09 |
| Equity | Shriram Finance | Finance | 1.67 | 950 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 1.63 | 453 | 0.09 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.51 | 4779 | 0.08 |
| Equity | IIFL Finance | Finance | 1.51 | 1401 | 0.08 |
| Equity | Poonawalla Fin | Finance | 1.48 | 1735 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 165 | 0.08 |
| Equity | Bank of India | Banks | 1.41 | 5531 | 0.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 1975 | 0.07 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.36 | 340 | 0.07 |
| Equity | Radico Khaitan | Beverages | 1.35 | 232 | 0.07 |
| Equity | Bajaj Finserv | Finance | 1.32 | 367 | 0.07 |
| Equity | Adani Power | Power | 1.32 | 5217 | 0.07 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 471 | 0.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 324 | 0.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.20 | 334 | 0.06 |
| Equity | M & M | Automobiles | 0.99 | 152 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 207 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 42 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 311 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 389 | 0.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.41 | 37 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.39 | 89 | 0.02 |
| Equity | Bajaj Holdings | Finance | 0.02 | 1 | 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.):
1,41,910.16
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:
