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)
: 6.72
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 54.1056
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 | 0.88 | -0.05 | 6.15 | 13.14 | 2.39 | - | - | 2.39 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
Ather Energy2,980
Acutaas Chemical810
Vodafone Idea1,44,058
Adani Energy Sol1,139
Anand Rathi Wea.822
Hindalco Inds.1,630
B H E L3,507
S A I L7,707
Out
InName Of The CompanyNo Of Shares
Bharat Electron3,127
Poonawalla Fin2,296
SBI Life Insuran363
Narayana Hrudaya228
M & M114
Maruti Suzuki24
Redington1,374
Bharat Dynamics238
Malco Energy1,826
Vedanta Aluminiu1,826
Vedanta Power1,826
Vedanta Iron & S1,826
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 5.05 | 2980 | 0.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.25 | 810 | 0.28 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.42 | 4588 | 0.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.41 | 809 | 0.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.39 | 1504 | 0.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.30 | 6543 | 0.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.27 | 445 | 0.22 |
| Equity | Adani Power | Power | 3.21 | 9637 | 0.21 |
| Equity | Vedanta | Diversified Metals | 3.14 | 7513 | 0.21 |
| Equity | Vodafone Idea | Telecom - Services | 3.10 | 144058 | 0.20 |
| Equity | Hitachi Energy | Electrical Equipment | 2.86 | 55 | 0.19 |
| Equity | Adani Energy Sol | Power | 2.53 | 1139 | 0.16 |
| Equity | L&T Finance Ltd | Finance | 2.48 | 5360 | 0.16 |
| Equity | Cummins India | Industrial Products | 2.47 | 293 | 0.16 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.42 | 822 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.32 | 1630 | 0.15 |
| Equity | Aditya Birla Cap | Finance | 2.24 | 3847 | 0.15 |
| Equity | B H E L | Electrical Equipment | 2.16 | 3507 | 0.14 |
| Equity | Bharat Forge | Auto Components | 2.10 | 657 | 0.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.09 | 183 | 0.14 |
| Equity | BSE | Capital Markets | 2.08 | 362 | 0.13 |
| Equity | Polycab India | Industrial Products | 2.07 | 140 | 0.13 |
| Equity | Shriram Finance | Finance | 2.04 | 1316 | 0.13 |
| Equity | RBL Bank | Banks | 2.02 | 3677 | 0.13 |
| Equity | Apar Inds. | Electrical Equipment | 2.01 | 86 | 0.13 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 4537 | 0.13 |
| Equity | S A I L | Ferrous Metals | 1.99 | 7707 | 0.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 557 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.78 | 399 | 0.11 |
| Equity | Federal Bank | Banks | 1.54 | 3131 | 0.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.52 | 6474 | 0.10 |
| Equity | AU Small Finance | Banks | 1.52 | 983 | 0.10 |
| Equity | Manappuram Fin. | Finance | 1.49 | 3087 | 0.10 |
| Equity | Indian Bank | Banks | 1.42 | 1166 | 0.09 |
| Equity | Radico Khaitan | Beverages | 1.36 | 232 | 0.09 |
| Equity | Eicher Motors | Automobiles | 1.30 | 124 | 0.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.30 | 766 | 0.08 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 2572 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 827 | 0.07 |
| Equity | Delhivery | Transport Services | 1.04 | 1488 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 194 | 0.06 |
| Equity | Amber Enterp. | Consumer Durables | 0.90 | 80 | 0.06 |
| Equity | Bank of India | Banks | 0.88 | 4215 | 0.05 |
| Equity | Union Bank (I) | Banks | 0.87 | 3395 | 0.05 |
| Equity | SBI | Banks | 0.86 | 566 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.80 | 203 | 0.05 |
| Equity | Canara Bank | Banks | 0.79 | 4228 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.70 | 25 | 0.04 |
| Equity | IIFL Finance | Finance | 0.64 | 841 | 0.04 |
| Equity | Max Financial | Insurance | 0.55 | 233 | 0.03 |
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.):
1,53,489.00
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:
