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)
: 3.6
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 53.7918
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 | 1.35 | -4.47 | 2.32 | 11.33 | 7.57 | - | - | 1.49 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | 7.12 | 1494 | 0.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.00 | 752 | 0.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.81 | 404 | 0.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.55 | 405 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.47 | 3279 | 0.12 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 3.35 | 2300 | 0.12 |
| Equity | Vedanta | Diversified Metals | 2.91 | 3764 | 0.10 |
| Equity | Vodafone Idea | Telecom - Services | 2.87 | 72158 | 0.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.75 | 223 | 0.09 |
| Equity | Adani Power | Power | 2.65 | 4830 | 0.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.53 | 27 | 0.09 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.52 | 412 | 0.09 |
| Equity | L&T Finance Ltd | Finance | 2.39 | 2685 | 0.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.30 | 817 | 0.08 |
| Equity | Adani Energy Sol | Power | 2.24 | 569 | 0.08 |
| Equity | Karur Vysya Bank | Banks | 2.19 | 2272 | 0.07 |
| Equity | Aditya Birla Cap | Finance | 2.19 | 1927 | 0.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.17 | 90 | 0.07 |
| Equity | B H E L | Electrical Equipment | 2.16 | 1757 | 0.07 |
| Equity | Apar Inds. | Electrical Equipment | 2.11 | 43 | 0.07 |
| Equity | S A I L | Ferrous Metals | 2.09 | 3860 | 0.07 |
| Equity | Cummins India | Industrial Products | 2.08 | 147 | 0.07 |
| Equity | Shriram Finance | Finance | 2.03 | 659 | 0.07 |
| Equity | RBL Bank | Banks | 1.94 | 1842 | 0.07 |
| Equity | Bharat Forge | Auto Components | 1.92 | 329 | 0.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 279 | 0.06 |
| Equity | Polycab India | Industrial Products | 1.83 | 70 | 0.06 |
| Equity | One 97 | Financial Technology (Fintech) | 1.83 | 384 | 0.06 |
| Equity | Muthoot Finance | Finance | 1.65 | 200 | 0.05 |
| Equity | BSE | Capital Markets | 1.65 | 181 | 0.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.58 | 3243 | 0.05 |
| Equity | Federal Bank | Banks | 1.55 | 1568 | 0.05 |
| Equity | AU Small Finance | Banks | 1.48 | 492 | 0.05 |
| Equity | Manappuram Fin. | Finance | 1.46 | 1546 | 0.05 |
| Equity | Indian Bank | Banks | 1.46 | 584 | 0.05 |
| Equity | Radico Khaitan | Beverages | 1.44 | 116 | 0.05 |
| Equity | Eicher Motors | Automobiles | 1.37 | 62 | 0.04 |
| Equity | FSN E-Commerce | Retailing | 1.25 | 1288 | 0.04 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 97 | 0.04 |
| Equity | Fortis Health. | Healthcare Services | 1.04 | 415 | 0.03 |
| Equity | Delhivery | Transport Services | 0.93 | 745 | 0.03 |
| Equity | Union Bank (I) | Banks | 0.89 | 1700 | 0.03 |
| Equity | SBI | Banks | 0.83 | 283 | 0.03 |
| Equity | Bank of India | Banks | 0.83 | 2111 | 0.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.82 | 39 | 0.02 |
| Equity | IIFL Finance | Finance | 0.76 | 421 | 0.02 |
| Equity | Canara Bank | Banks | 0.75 | 2118 | 0.02 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 102 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.67 | 12 | 0.02 |
| Equity | Max Financial | Insurance | 0.51 | 117 | 0.01 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
