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)
: 5.9
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 46.5122
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 | -2.59 | -7.94 | -7.82 | -10.48 | - | - | - | -12.02 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
--
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 | Hitachi Energy | Electrical Equipment | 5.02 | 116 | 0.29 |
| Equity | L&T Finance Ltd | Finance | 4.40 | 9164 | 0.26 |
| Equity | RBL Bank | Banks | 4.39 | 8114 | 0.25 |
| Equity | Muthoot Finance | Finance | 3.59 | 633 | 0.21 |
| Equity | BSE | Capital Markets | 3.56 | 777 | 0.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.48 | 534 | 0.20 |
| Equity | Aditya Birla Cap | Finance | 3.45 | 5929 | 0.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.40 | 1870 | 0.20 |
| Equity | Manappuram Fin. | Finance | 3.17 | 6614 | 0.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.13 | 296 | 0.18 |
| Equity | Indian Bank | Banks | 2.89 | 1723 | 0.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.80 | 679 | 0.16 |
| Equity | AU Small Finance | Banks | 2.80 | 1725 | 0.16 |
| Equity | FSN E-Commerce | Retailing | 2.54 | 5668 | 0.15 |
| Equity | Bajaj Finance | Finance | 2.50 | 1483 | 0.14 |
| Equity | Max Financial | Insurance | 2.46 | 801 | 0.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.37 | 767 | 0.14 |
| Equity | Canara Bank | Banks | 2.21 | 8301 | 0.13 |
| Equity | Eicher Motors | Automobiles | 2.19 | 162 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 2.03 | 311 | 0.12 |
| Equity | Redington | Commercial Services & Supplies | 1.88 | 3958 | 0.11 |
| Equity | Fortis Health. | Healthcare Services | 1.81 | 1137 | 0.10 |
| Equity | Shriram Finance | Finance | 1.80 | 988 | 0.10 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.77 | 4970 | 0.10 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 69 | 0.10 |
| Equity | Bank of India | Banks | 1.71 | 5752 | 0.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.70 | 581 | 0.10 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.65 | 462 | 0.09 |
| Equity | One 97 | Financial Technology (Fintech) | 1.63 | 877 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 471 | 0.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.54 | 2054 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 172 | 0.08 |
| Equity | Poonawalla Fin | Finance | 1.38 | 1804 | 0.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 1283 | 0.08 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.33 | 354 | 0.07 |
| Equity | Bajaj Finserv | Finance | 1.28 | 382 | 0.07 |
| Equity | Adani Power | Power | 1.28 | 5425 | 0.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 347 | 0.07 |
| Equity | IIFL Finance | Finance | 1.22 | 1457 | 0.07 |
| Equity | Radico Khaitan | Beverages | 1.08 | 241 | 0.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 337 | 0.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.05 | 490 | 0.06 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 43 | 0.05 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 215 | 0.05 |
| Equity | M & M | Automobiles | 0.90 | 158 | 0.05 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 323 | 0.03 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 38 | 0.03 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 405 | 0.02 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.34 | 92 | 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:
