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)
: 5.17
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 50.2391
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 | -1.45 | -3.71 | - | - | - | - | - | -4.86 |
| Category Avg | 0.62 | -1.41 | 3.42 | 8.71 | 4.44 | 15.91 | 20.2 | 13.57 |
| Category Best | 3.97 | 9.42 | 19.89 | 38.94 | 70.19 | 42.38 | 38.46 | 341.65 |
| Category Worst | -1.65 | -8.75 | -6.28 | -15.2 | -14.42 | -32.5 | 5.16 | -25.57 |
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
PG Electroplast3,927
One 972,786
BSE1,098
Reliance Power35,100
Mazagon Dock640
Amber Enterp.222
Coromandel Inter625
Firstsour.Solu.4,847
Hitachi Energy76
Bharti Hexacom801
GE Vernova T&D533
Kaynes Tech233
Bajaj Holdings99
Multi Comm. Exc.172
Coforge748
Dixon Technolog.71
Max Financial791
Solar Industries81
Laurus Labs1,270
Divi's Lab.167
Fortis Health.1,274
Persistent Sys204
Max Healthcare801
Kalyan Jewellers1,534
Narayana Hrudaya472
Suzlon Energy14,438
KFin Technolog.763
HDFC Life Insur.1,049
Motil.Oswal.Fin.868
PNB Housing777
Piramal Pharma3,849
C D S L492
Eternal Ltd2,294
Bajaj Finance734
Bharti Airtel333
PB Fintech.347
Muthoot Finance232
Jubilant Food.876
Glenmark Pharma.255
Interglobe Aviat82
Bharat Dynamics271
Lupin214
Bharat Electron1,043
UPL552
Inox Wind2,552
Info Edg.(India)247
Trent53
M & M63
Aegis Logistics204
Oracle Fin.Serv.6
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 | PG Electroplast | Consumer Durables | 6.16 | 3927 | 0.31 |
| Equity | One 97 | Financial Technology (Fintech) | 5.87 | 2786 | 0.30 |
| Equity | BSE | Capital Markets | 5.15 | 1098 | 0.26 |
| Equity | Reliance Power | Power | 3.58 | 35100 | 0.18 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.43 | 640 | 0.17 |
| Equity | Amber Enterp. | Consumer Durables | 3.42 | 222 | 0.17 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.25 | 625 | 0.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.20 | 4847 | 0.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.95 | 76 | 0.15 |
| Equity | Bharti Hexacom | Telecom - Services | 2.86 | 801 | 0.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.81 | 533 | 0.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.78 | 233 | 0.14 |
| Equity | Bajaj Holdings | Finance | 2.67 | 99 | 0.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 172 | 0.13 |
| Equity | Coforge | IT - Software | 2.53 | 748 | 0.13 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 71 | 0.11 |
| Equity | Max Financial | Insurance | 2.29 | 791 | 0.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.22 | 81 | 0.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.14 | 1270 | 0.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.13 | 167 | 0.11 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 1274 | 0.10 |
| Equity | Persistent Sys | IT - Software | 2.03 | 204 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 1.93 | 801 | 0.09 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.76 | 1534 | 0.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.74 | 472 | 0.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.72 | 14438 | 0.08 |
| Equity | KFin Technolog. | Capital Markets | 1.59 | 763 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 1.53 | 1049 | 0.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 868 | 0.07 |
| Equity | PNB Housing | Finance | 1.48 | 777 | 0.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.46 | 3849 | 0.07 |
| Equity | C D S L | Capital Markets | 1.40 | 492 | 0.07 |
| Equity | Eternal Ltd | Retailing | 1.36 | 2294 | 0.07 |
| Equity | Bajaj Finance | Finance | 1.25 | 734 | 0.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.23 | 333 | 0.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 347 | 0.06 |
| Equity | Muthoot Finance | Finance | 1.17 | 232 | 0.06 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 876 | 0.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.05 | 255 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 82 | 0.04 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 271 | 0.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.79 | 214 | 0.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 1043 | 0.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.75 | 552 | 0.03 |
| Equity | Inox Wind | Electrical Equipment | 0.74 | 2552 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 247 | 0.03 |
| Equity | Trent | Retailing | 0.51 | 53 | 0.02 |
| Equity | M & M | Automobiles | 0.39 | 63 | 0.02 |
| Equity | Aegis Logistics | Gas | 0.28 | 204 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.09 | 6 | 0.00 |
| Rights | Inox Wind | Electrical Equipment | 0.00 | 163 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.00 |
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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
