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| Motilal Oswal Nifty Alpha 50 ETF |
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| Summary Info |
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| 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:(Rs in Cr) |
5.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Aug-25 |
| NAV [Rs] : |
49.71 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| NA |
NA |
NA |
NA |
-0.0745 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| PG Electroplast |
6.17 |
| One 97 |
5.87 |
| BSE |
5.16 |
| Reliance Power |
3.58 |
| Mazagon Dock |
3.43 |
| Amber Enterp. |
3.42 |
| Coromandel Inter |
3.25 |
| Firstsour.Solu. |
3.20 |
| Hitachi Energy |
2.96 |
| Bharti Hexacom |
2.86 |
| GE Vernova T&D |
2.81 |
| Kaynes Tech |
2.78 |
| Bajaj Holdings |
2.67 |
| Multi Comm. Exc. |
2.56 |
| Coforge |
2.53 |
| Dixon Technolog. |
2.31 |
| Max Financial |
2.30 |
| Solar Industries |
2.23 |
| Laurus Labs |
2.15 |
| Divi's Lab. |
2.13 |
| Fortis Health. |
2.11 |
| Persistent Sys |
2.04 |
| Max Healthcare |
1.93 |
| Kalyan Jewellers |
1.77 |
| Narayana Hrudaya |
1.75 |
| Suzlon Energy |
1.72 |
| KFin Technolog. |
1.60 |
| HDFC Life Insur. |
1.53 |
| Motil.Oswal.Fin. |
1.53 |
| PNB Housing |
1.48 |
| Piramal Pharma |
1.47 |
| C D S L |
1.41 |
| Eternal Ltd |
1.37 |
| Bajaj Finance |
1.25 |
| Bharti Airtel |
1.23 |
| PB Fintech. |
1.22 |
| Muthoot Finance |
1.17 |
| Jubilant Food. |
1.11 |
| Glenmark Pharma. |
1.05 |
| Interglobe Aviat |
0.94 |
| Bharat Dynamics |
0.85 |
| Lupin |
0.80 |
| Bharat Electron |
0.77 |
| UPL |
0.75 |
| Inox Wind |
0.74 |
| Info Edg.(India) |
0.67 |
| Trent |
0.51 |
| M & M |
0.39 |
| Aegis Logistics |
0.28 |
| Oracle Fin.Serv. |
0.10 |
| Net CA & Others |
0.05 |
| Inox Wind |
0.01 |
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