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
: 10-Apr-2026
NAV [Rs.]
: 49.5641
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 | 7.05 | 1.08 | -1.34 | -3.89 | - | - | - | -8.15 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
Hindustan Copper5,021
Karur Vysya Bank5,650
Natl. Aluminium4,100
Apar Inds.139
Delhivery3,131
Polycab India189
Cummins India286
Bharat Forge764
Vedanta1,889
Union Bank (I)7,449
Federal Bank4,668
SBI1,214
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,483
Cholaman.Inv.&Fn581
Godfrey Phillips462
Interglobe Aviat172
UPL1,283
Coromandel Inter354
Bajaj Finserv382
Bharti Airtel337
Max Healthcare323
HDFC Life Insur.405
Mazagon Dock92
Bajaj Holdings1
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 | 4.66 | 740 | 0.26 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.94 | 5021 | 0.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 822 | 0.19 |
| Equity | Hitachi Energy | Electrical Equipment | 3.35 | 80 | 0.19 |
| Equity | Aditya Birla Cap | Finance | 3.03 | 5994 | 0.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.87 | 1671 | 0.16 |
| Equity | Karur Vysya Bank | Banks | 2.83 | 5650 | 0.16 |
| Equity | RBL Bank | Banks | 2.78 | 5546 | 0.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.74 | 4100 | 0.15 |
| Equity | L&T Finance Ltd | Finance | 2.73 | 6575 | 0.15 |
| Equity | Indian Bank | Banks | 2.57 | 1756 | 0.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.52 | 9471 | 0.14 |
| Equity | Canara Bank | Banks | 2.50 | 11698 | 0.14 |
| Equity | Apar Inds. | Electrical Equipment | 2.37 | 139 | 0.13 |
| Equity | Max Financial | Insurance | 2.34 | 907 | 0.13 |
| Equity | Delhivery | Transport Services | 2.25 | 3131 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.24 | 3236 | 0.12 |
| Equity | Polycab India | Industrial Products | 2.23 | 189 | 0.12 |
| Equity | Cummins India | Industrial Products | 2.22 | 286 | 0.12 |
| Equity | Bharat Forge | Auto Components | 2.21 | 764 | 0.12 |
| Equity | Bank of India | Banks | 2.20 | 9295 | 0.12 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 583 | 0.12 |
| Equity | Vedanta | Diversified Metals | 2.14 | 1889 | 0.12 |
| Equity | Union Bank (I) | Banks | 2.11 | 7449 | 0.12 |
| Equity | Federal Bank | Banks | 2.09 | 4668 | 0.12 |
| Equity | SBI | Banks | 2.05 | 1214 | 0.11 |
| Equity | AU Small Finance | Banks | 2.04 | 1405 | 0.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.03 | 191 | 0.11 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 345 | 0.11 |
| Equity | Eicher Motors | Automobiles | 1.89 | 166 | 0.10 |
| Equity | FSN E-Commerce | Retailing | 1.88 | 4643 | 0.10 |
| Equity | Shriram Finance | Finance | 1.81 | 1199 | 0.10 |
| Equity | BSE | Capital Markets | 1.76 | 380 | 0.10 |
| Equity | Muthoot Finance | Finance | 1.66 | 305 | 0.09 |
| Equity | IIFL Finance | Finance | 1.54 | 2071 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 1.53 | 1113 | 0.08 |
| Equity | Poonawalla Fin | Finance | 1.51 | 2377 | 0.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.46 | 70 | 0.08 |
| Equity | One 97 | Financial Technology (Fintech) | 1.26 | 761 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 375 | 0.06 |
| Equity | Adani Power | Power | 1.10 | 4237 | 0.06 |
| Equity | HDFC AMC | Capital Markets | 1.07 | 281 | 0.06 |
| Equity | Manappuram Fin. | Finance | 1.02 | 2366 | 0.05 |
| Equity | Amber Enterp. | Consumer Durables | 0.96 | 85 | 0.05 |
| Equity | Radico Khaitan | Beverages | 0.75 | 165 | 0.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.65 | 236 | 0.03 |
| Equity | M & M | Automobiles | 0.60 | 118 | 0.03 |
| Equity | Maruti Suzuki | Automobiles | 0.53 | 25 | 0.03 |
| Equity | Redington | Commercial Services & Supplies | 0.49 | 1421 | 0.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.46 | 247 | 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:
