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 | 4.86 |
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 | 1.77 | 3.57 | - | - | - | - | - | -1.46 |
Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
One 97 | 2,788 | 0.34 | 6.92 |
BSE | 1,099 | 0.23 | 4.74 |
PG Electroplast | 3,930 | 0.21 | 4.31 |
Firstsour.Solu. | 4,853 | 0.17 | 3.50 |
Mazagon Dock | 640 | 0.17 | 3.43 |
Amber Enterp. | 222 | 0.16 | 3.32 |
Reliance Power | 35,140 | 0.15 | 3.17 |
GE Vernova T&D | 532 | 0.15 | 3.04 |
Hitachi Energy | 76 | 0.15 | 2.99 |
Coromandel Inter | 625 | 0.14 | 2.97 |
Kaynes Tech | 233 | 0.14 | 2.93 |
Bharti Hexacom | 802 | 0.14 | 2.93 |
Coforge | 748 | 0.13 | 2.65 |
Max Financial | 791 | 0.13 | 2.61 |
Bajaj Holdings | 99 | 0.13 | 2.60 |
Multi Comm. Exc. | 171 | 0.13 | 2.60 |
Dixon Technolog. | 71 | 0.12 | 2.44 |
Fortis Health. | 1,275 | 0.12 | 2.39 |
Solar Industries | 81 | 0.11 | 2.30 |
Laurus Labs | 1,271 | 0.11 | 2.24 |
Persistent Sys | 204 | 0.11 | 2.23 |
Divi's Lab. | 167 | 0.10 | 2.11 |
Max Healthcare | 801 | 0.09 | 1.90 |
Narayana Hrudaya | 472 | 0.08 | 1.70 |
Suzlon Energy | 14,454 | 0.08 | 1.68 |
HDFC Life Insur. | 1,050 | 0.08 | 1.67 |
KFin Technolog. | 764 | 0.08 | 1.60 |
Kalyan Jewellers | 1,535 | 0.08 | 1.59 |
Motil.Oswal.Fin. | 868 | 0.07 | 1.53 |
Eternal Ltd | 2,295 | 0.07 | 1.48 |
Piramal Pharma | 3,852 | 0.07 | 1.45 |
C D S L | 492 | 0.07 | 1.44 |
Bajaj Finance | 734 | 0.06 | 1.33 |
Bharti Airtel | 333 | 0.06 | 1.29 |
PB Fintech. | 347 | 0.06 | 1.26 |
Muthoot Finance | 232 | 0.06 | 1.26 |
PNB Housing | 777 | 0.06 | 1.20 |
Jubilant Food. | 876 | 0.06 | 1.13 |
Glenmark Pharma. | 255 | 0.05 | 1.01 |
Interglobe Aviat | 82 | 0.05 | 0.95 |
Lupin | 214 | 0.04 | 0.83 |
UPL | 552 | 0.04 | 0.81 |
Bharat Dynamics | 271 | 0.04 | 0.80 |
Bharat Electron | 1,044 | 0.04 | 0.79 |
Inox Wind | 2,718 | 0.04 | 0.77 |
Info Edg.(India) | 247 | 0.03 | 0.69 |
Trent | 53 | 0.03 | 0.58 |
M & M | 63 | 0.02 | 0.41 |
Aegis Logistics | 204 | 0.01 | 0.28 |
Oracle Fin.Serv. | 6 | 0.01 | 0.10 |
Net CA & Others | 0 | 0.00 | 0.01 |