| 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 | 5.45 |
| 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 | -3.03 | -1.31 | -3.88 | -3.13 | - | - | - | -7.33 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| L&T Finance Ltd | 8,812 | 0.25 | 4.63 |
| Muthoot Finance | 609 | 0.23 | 4.28 |
| RBL Bank | 7,802 | 0.23 | 4.28 |
| Hitachi Energy | 112 | 0.21 | 3.88 |
| BSE | 748 | 0.21 | 3.84 |
| Aditya Birla Cap | 5,701 | 0.19 | 3.55 |
| Manappuram Fin. | 6,360 | 0.18 | 3.32 |
| Navin Fluo.Intl. | 285 | 0.17 | 3.19 |
| Laurus Labs | 1,798 | 0.17 | 3.18 |
| GE Vernova T&D | 513 | 0.17 | 3.04 |
| Multi Comm. Exc. | 653 | 0.17 | 3.03 |
| AU Small Finance | 1,659 | 0.16 | 2.99 |
| Indian Bank | 1,657 | 0.15 | 2.77 |
| Bajaj Finance | 1,426 | 0.13 | 2.43 |
| Narayana Hrudaya | 738 | 0.13 | 2.39 |
| FSN E-Commerce | 5,450 | 0.13 | 2.37 |
| Max Financial | 770 | 0.12 | 2.28 |
| Canara Bank | 7,982 | 0.12 | 2.16 |
| Eicher Motors | 156 | 0.11 | 2.04 |
| TVS Motor Co. | 299 | 0.11 | 2.02 |
| Redington | 3,805 | 0.10 | 1.89 |
| Maruti Suzuki | 67 | 0.10 | 1.79 |
| Shriram Finance | 950 | 0.10 | 1.78 |
| One 97 | 844 | 0.10 | 1.76 |
| Ashok Leyland | 4,779 | 0.09 | 1.72 |
| Fortis Health. | 1,093 | 0.09 | 1.71 |
| Cholaman.Inv.&Fn | 558 | 0.09 | 1.67 |
| Bank of India | 5,531 | 0.09 | 1.66 |
| Godfrey Phillips | 445 | 0.09 | 1.66 |
| SBI Life Insuran | 453 | 0.09 | 1.66 |
| Bharat Electron | 1,975 | 0.09 | 1.63 |
| UPL | 1,233 | 0.09 | 1.59 |
| Coromandel Inter | 340 | 0.08 | 1.42 |
| Interglobe Aviat | 165 | 0.08 | 1.39 |
| IIFL Finance | 1,401 | 0.07 | 1.36 |
| Bharat Dynamics | 471 | 0.07 | 1.33 |
| Bajaj Finserv | 367 | 0.07 | 1.31 |
| Adani Power | 5,217 | 0.07 | 1.30 |
| Poonawalla Fin | 1,735 | 0.07 | 1.27 |
| Glenmark Pharma. | 334 | 0.07 | 1.24 |
| Radico Khaitan | 232 | 0.07 | 1.20 |
| Bharti Airtel | 324 | 0.06 | 1.17 |
| Solar Industries | 42 | 0.06 | 1.04 |
| M & M | 152 | 0.05 | 0.96 |
| HDFC AMC | 207 | 0.05 | 0.96 |
| Max Healthcare | 311 | 0.03 | 0.55 |
| HDFC Life Insur. | 389 | 0.03 | 0.52 |
| Mazagon Dock | 89 | 0.02 | 0.42 |
| Amber Enterp. | 37 | 0.02 | 0.39 |
| Bajaj Holdings | 1 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.00 | -0.04 |
