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)
: 4.86
Motilal Oswal Nifty Alpha 50 ETF - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 48.6764
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 | -5.08 | -0.87 | - | - | - | - | - | -7.81 |
| Category Avg | -1.81 | 3.13 | 0.32 | 10.29 | -0.72 | 18.9 | 20.61 | 14 |
| Category Best | 8.28 | 22 | 36.29 | 44.68 | 56.12 | 53.79 | 42.24 | 276.56 |
| Category Worst | -5.29 | -4.25 | -12.94 | -7.77 | -21.73 | 6.74 | 5.33 | -25.21 |
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 | One 97 | Financial Technology (Fintech) | 6.92 | 2788 | 0.33 |
| Equity | BSE | Capital Markets | 4.73 | 1099 | 0.23 |
| Equity | PG Electroplast | Consumer Durables | 4.30 | 3930 | 0.20 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.50 | 4853 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.42 | 640 | 0.16 |
| Equity | Amber Enterp. | Consumer Durables | 3.31 | 222 | 0.16 |
| Equity | Reliance Power | Power | 3.17 | 35140 | 0.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.04 | 532 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 2.98 | 76 | 0.14 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.96 | 625 | 0.14 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.93 | 233 | 0.14 |
| Equity | Bharti Hexacom | Telecom - Services | 2.92 | 802 | 0.14 |
| Equity | Coforge | IT - Software | 2.65 | 748 | 0.12 |
| Equity | Max Financial | Insurance | 2.60 | 791 | 0.12 |
| Equity | Bajaj Holdings | Finance | 2.60 | 99 | 0.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 171 | 0.12 |
| Equity | Dixon Technolog. | Consumer Durables | 2.43 | 71 | 0.11 |
| Equity | Fortis Health. | Healthcare Services | 2.39 | 1275 | 0.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 81 | 0.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.24 | 1271 | 0.10 |
| Equity | Persistent Sys | IT - Software | 2.22 | 204 | 0.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.10 | 167 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 1.90 | 801 | 0.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.70 | 472 | 0.08 |
| Equity | Suzlon Energy | Electrical Equipment | 1.67 | 14454 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 1.66 | 1050 | 0.08 |
| Equity | KFin Technolog. | Capital Markets | 1.60 | 764 | 0.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.59 | 1535 | 0.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.53 | 868 | 0.07 |
| Equity | Eternal Ltd | Retailing | 1.48 | 2295 | 0.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.45 | 3852 | 0.07 |
| Equity | C D S L | Capital Markets | 1.44 | 492 | 0.07 |
| Equity | Bajaj Finance | Finance | 1.32 | 734 | 0.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 333 | 0.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.26 | 347 | 0.06 |
| Equity | Muthoot Finance | Finance | 1.25 | 232 | 0.06 |
| Equity | PNB Housing | Finance | 1.20 | 777 | 0.05 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 876 | 0.05 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 255 | 0.04 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 82 | 0.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 214 | 0.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 552 | 0.03 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.80 | 271 | 0.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 1044 | 0.03 |
| Equity | Inox Wind | Electrical Equipment | 0.77 | 2718 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.69 | 247 | 0.03 |
| Equity | Trent | Retailing | 0.57 | 53 | 0.02 |
| Equity | M & M | Automobiles | 0.41 | 63 | 0.02 |
| Equity | Aegis Logistics | Gas | 0.28 | 204 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 6 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 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:
