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
: 10-Aug-2026
NAV [Rs.]
: 55.9108
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 | 3.26 | 4.99 | 5.25 | 12.31 | 8.73 | - | - | 5.06 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | Ather Energy | Automobiles | 5.54 | 3094 | 0.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 1561 | 0.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.71 | 840 | 0.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.38 | 6789 | 0.23 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.33 | 4761 | 0.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.21 | 838 | 0.22 |
| Equity | Adani Power | Power | 3.00 | 10000 | 0.21 |
| Equity | Vedanta | Diversified Metals | 2.93 | 7795 | 0.20 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 461 | 0.19 |
| Equity | Adani Energy Sol | Power | 2.76 | 1182 | 0.19 |
| Equity | Vodafone Idea | Telecom - Services | 2.76 | 149410 | 0.19 |
| Equity | Hitachi Energy | Electrical Equipment | 2.61 | 57 | 0.18 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.51 | 853 | 0.17 |
| Equity | L&T Finance Ltd | Finance | 2.46 | 5558 | 0.17 |
| Equity | Cummins India | Industrial Products | 2.38 | 304 | 0.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.34 | 1691 | 0.16 |
| Equity | Aditya Birla Cap | Finance | 2.29 | 3990 | 0.16 |
| Equity | Karur Vysya Bank | Banks | 2.29 | 4705 | 0.16 |
| Equity | Bharat Forge | Auto Components | 2.13 | 681 | 0.14 |
| Equity | B H E L | Electrical Equipment | 2.10 | 3637 | 0.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.04 | 190 | 0.14 |
| Equity | RBL Bank | Banks | 2.04 | 3814 | 0.14 |
| Equity | Shriram Finance | Finance | 2.03 | 1365 | 0.14 |
| Equity | BSE | Capital Markets | 1.94 | 375 | 0.13 |
| Equity | S A I L | Ferrous Metals | 1.92 | 7993 | 0.13 |
| Equity | Polycab India | Industrial Products | 1.88 | 145 | 0.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 577 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.83 | 413 | 0.12 |
| Equity | Apar Inds. | Electrical Equipment | 1.81 | 89 | 0.12 |
| Equity | Manappuram Fin. | Finance | 1.69 | 3201 | 0.11 |
| Equity | Federal Bank | Banks | 1.66 | 3246 | 0.11 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.59 | 6714 | 0.11 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 795 | 0.10 |
| Equity | AU Small Finance | Banks | 1.52 | 1019 | 0.10 |
| Equity | Radico Khaitan | Beverages | 1.48 | 240 | 0.10 |
| Equity | Indian Bank | Banks | 1.44 | 1210 | 0.10 |
| Equity | Eicher Motors | Automobiles | 1.44 | 129 | 0.10 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 2667 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 1.23 | 201 | 0.08 |
| Equity | Fortis Health. | Healthcare Services | 1.15 | 858 | 0.08 |
| Equity | Delhivery | Transport Services | 1.06 | 1543 | 0.07 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 83 | 0.06 |
| Equity | Bank of India | Banks | 0.86 | 4371 | 0.06 |
| Equity | Union Bank (I) | Banks | 0.86 | 3520 | 0.06 |
| Equity | SBI | Banks | 0.86 | 586 | 0.06 |
| Equity | HDFC AMC | Capital Markets | 0.78 | 210 | 0.05 |
| Equity | Canara Bank | Banks | 0.78 | 4385 | 0.05 |
| Equity | IIFL Finance | Finance | 0.75 | 872 | 0.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 26 | 0.04 |
| Equity | Max Financial | Insurance | 0.51 | 241 | 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:
