| 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-25 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 5.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 9.40 | 1.03 | 0.82 | -2.38 | - | - | - | -6.13 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 740 | 0.27 | 4.66 |
| Hindustan Copper | 5,021 | 0.23 | 3.94 |
| Multi Comm. Exc. | 822 | 0.20 | 3.40 |
| Hitachi Energy | 80 | 0.19 | 3.36 |
| Aditya Birla Cap | 5,994 | 0.18 | 3.03 |
| Laurus Labs | 1,671 | 0.17 | 2.87 |
| Karur Vysya Bank | 5,650 | 0.16 | 2.83 |
| RBL Bank | 5,546 | 0.16 | 2.78 |
| Natl. Aluminium | 4,100 | 0.16 | 2.74 |
| L&T Finance Ltd | 6,575 | 0.16 | 2.73 |
| Indian Bank | 1,756 | 0.15 | 2.57 |
| Ashok Leyland | 9,471 | 0.15 | 2.53 |
| Canara Bank | 11,698 | 0.14 | 2.50 |
| Apar Inds. | 139 | 0.14 | 2.38 |
| Max Financial | 907 | 0.14 | 2.34 |
| Delhivery | 3,131 | 0.13 | 2.26 |
| Bharat Electron | 3,236 | 0.13 | 2.24 |
| Polycab India | 189 | 0.13 | 2.24 |
| Cummins India | 286 | 0.13 | 2.23 |
| Bharat Forge | 764 | 0.13 | 2.22 |
| Bank of India | 9,295 | 0.13 | 2.20 |
| Glenmark Pharma. | 583 | 0.12 | 2.15 |
| Vedanta | 1,889 | 0.12 | 2.14 |
| Union Bank (I) | 7,449 | 0.12 | 2.12 |
| Federal Bank | 4,668 | 0.12 | 2.10 |
| SBI | 1,214 | 0.12 | 2.06 |
| AU Small Finance | 1,405 | 0.12 | 2.05 |
| Navin Fluo.Intl. | 191 | 0.12 | 2.04 |
| TVS Motor Co. | 345 | 0.12 | 2.01 |
| Eicher Motors | 166 | 0.11 | 1.89 |
| FSN E-Commerce | 4,643 | 0.11 | 1.89 |
| Shriram Finance | 1,199 | 0.10 | 1.81 |
| BSE | 380 | 0.10 | 1.77 |
| Muthoot Finance | 305 | 0.10 | 1.67 |
| IIFL Finance | 2,071 | 0.09 | 1.54 |
| Fortis Health. | 1,113 | 0.09 | 1.53 |
| Poonawalla Fin | 2,377 | 0.09 | 1.52 |
| Solar Industries | 70 | 0.08 | 1.46 |
| One 97 | 761 | 0.07 | 1.26 |
| SBI Life Insuran | 375 | 0.07 | 1.15 |
| Adani Power | 4,237 | 0.06 | 1.10 |
| HDFC AMC | 281 | 0.06 | 1.08 |
| Manappuram Fin. | 2,366 | 0.06 | 1.03 |
| Amber Enterp. | 85 | 0.06 | 0.96 |
| Radico Khaitan | 165 | 0.04 | 0.75 |
| Narayana Hrudaya | 236 | 0.04 | 0.66 |
| M & M | 118 | 0.03 | 0.60 |
| Maruti Suzuki | 25 | 0.03 | 0.53 |
| Redington | 1,421 | 0.03 | 0.49 |
| Bharat Dynamics | 247 | 0.03 | 0.47 |
| Net CA & Others | 0 | 0.01 | 0.09 |
