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)
: 6.38
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 51.8415
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 | -0.04 | 1.65 | 1.89 | 0.79 | - | - | - | -1.87 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Vedanta Aluminium Metal1,826
MALCO Energy1,826
Vedanta Iron & Steel1,826
Talwandi Sabo1,826
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 | GE Vernova T&D | Electrical Equipment | 5.00 | 714 | 0.31 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.07 | 4851 | 0.25 |
| Equity | Hitachi Energy | Electrical Equipment | 4.05 | 77 | 0.25 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.70 | 794 | 0.23 |
| Equity | Aditya Birla Cap | Finance | 3.13 | 5791 | 0.20 |
| Equity | RBL Bank | Banks | 2.82 | 5359 | 0.18 |
| Equity | L&T Finance Ltd | Finance | 2.78 | 6353 | 0.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.78 | 1614 | 0.17 |
| Equity | Apar Inds. | Electrical Equipment | 2.61 | 135 | 0.16 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 5459 | 0.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.48 | 3962 | 0.15 |
| Equity | Canara Bank | Banks | 2.38 | 11303 | 0.15 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.32 | 9151 | 0.14 |
| Equity | Polycab India | Industrial Products | 2.31 | 182 | 0.14 |
| Equity | Cummins India | Industrial Products | 2.28 | 276 | 0.14 |
| Equity | Indian Bank | Banks | 2.26 | 1696 | 0.14 |
| Equity | Delhivery | Transport Services | 2.21 | 3025 | 0.14 |
| Equity | Max Financial | Insurance | 2.18 | 877 | 0.13 |
| Equity | Bharat Forge | Auto Components | 2.17 | 738 | 0.13 |
| Equity | AU Small Finance | Banks | 2.16 | 1358 | 0.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 564 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 3127 | 0.13 |
| Equity | BSE | Capital Markets | 2.09 | 367 | 0.13 |
| Equity | Federal Bank | Banks | 2.02 | 4510 | 0.12 |
| Equity | Bank of India | Banks | 1.97 | 8981 | 0.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 184 | 0.12 |
| Equity | SBI | Banks | 1.96 | 1173 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.87 | 7197 | 0.11 |
| Equity | FSN E-Commerce | Retailing | 1.86 | 4486 | 0.11 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 334 | 0.11 |
| Equity | Eicher Motors | Automobiles | 1.78 | 160 | 0.11 |
| Equity | Shriram Finance | Finance | 1.70 | 1159 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.64 | 68 | 0.10 |
| Equity | Muthoot Finance | Finance | 1.57 | 294 | 0.10 |
| Equity | Fortis Health. | Healthcare Services | 1.55 | 1076 | 0.09 |
| Equity | Poonawalla Fin | Finance | 1.50 | 2296 | 0.09 |
| Equity | IIFL Finance | Finance | 1.44 | 2002 | 0.09 |
| Equity | Adani Power | Power | 1.42 | 4094 | 0.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 735 | 0.08 |
| Equity | HDFC AMC | Capital Markets | 1.15 | 272 | 0.07 |
| Equity | Manappuram Fin. | Finance | 1.05 | 2286 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 363 | 0.06 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 82 | 0.06 |
| Equity | Radico Khaitan | Beverages | 0.85 | 159 | 0.05 |
| Equity | Vedanta | Diversified Metals | 0.77 | 1826 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.63 | 228 | 0.04 |
| Equity | M & M | Automobiles | 0.55 | 114 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.50 | 238 | 0.03 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 24 | 0.03 |
| Equity | Redington | Commercial Services & Supplies | 0.46 | 1374 | 0.02 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.34 | 1826 | 0.02 |
| Equity | MALCO Energy | Miscellaneous | 0.34 | 1826 | 0.02 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.34 | 1826 | 0.02 |
| Equity | Talwandi Sabo | Miscellaneous | 0.34 | 1826 | 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.):
1,40,601.96
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:
