Mutual Funds

Motilal Oswal Nifty Alpha 50 ETF

Motilal Oswal Mutual FundOther ETFsVery High Risk
₹53.34-0.32 (-0.60%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹7 Cr

1Y Return

+0.7%

3Y CAGR

-

5Y CAGR

-

Expense

0.55%

Risk

Very High

Motilal Oswal Nifty Alpha 50 ETF
₹53.34-0.60%

1Y Return

+0.7%

3Y CAGR

-

5Y CAGR

-

Since Inception

+1.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹44.26
₹54.49

89% from 52W low

Fund Information

Other ETFsEquitySince 10-07-2025

Fund House

Motilal Oswal Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.8%
Cash0.2%

Market Cap Split

Large Cap37.5%
Mid Cap40.5%
Small Cap14.2%

Top Holdings

55 stocks
Weight1M Change
1

GE Vernova T&D India Ltd

Industrials

5.00%-3.5%
2

Hindustan Copper Ltd

Basic Materials

4.07%-3.4%
3

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.05%-3.8%
4

Multi Commodity Exchange of India Ltd

Financial Services

3.70%-3.4%
5

Aditya Birla Capital Ltd

Financial Services

3.14%-3.4%
6

RBL Bank Ltd

Financial Services

2.83%-3.4%
7

L&T Finance Ltd

Financial Services

2.79%-3.4%
8

Laurus Labs Ltd

Healthcare

2.79%-3.4%
9

Apar Industries Ltd

Industrials

2.61%-2.9%
10

Karur Vysya Bank Ltd

Financial Services

2.51%-3.4%

Sector Allocation

Weight1M Change
Financial Services
43.4%-71%
Industrials
23.4%-31%
Basic Materials
10.9%-17%
Consumer Cyclical
9.7%-25%
Healthcare
7.1%-13%
Technology
1.7%-7%
Utilities
1.4%-3%
Consumer Defensive
0.8%-4%

Fundamentals

P/E Ratio

23.04

P/B Ratio

4.39

Dividend Yield

0.99%

Price/Sale

3.99

Price/Cash Flow

16.04

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Motilal Oswal Nifty Alpha 50 ETF70.55+0.7%--
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
CPSE ETF19,9950.06+2.6%+29.4%+29.6%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
BHARAT 22 ETF10,3830.06+5.4%+19.5%+23.3%
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹7 Cr
Expense Ratio0.55%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.