Mutual Fund

Fund Card

Motilal Oswal Nifty Alpha 50 ETF

very highequityindex

55.91 0.22(0.40%) NAV as on 10 Aug 2026

3.66 % 1 M

12.48 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty Alpha 50 Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 1 m

Since 07 07 ,2025

Exit Load :

AUM :

7.04 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Ather Energy Ltd.5.54 %

Laurus Labs Ltd.4.03 %

Acutaas Chemicals Ltd.3.71 %

National Aluminium Company Ltd.3.38 %

Hindustan Copper Ltd.3.33 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	44.26
Net Assets(Rs Crores) (as on 31-Mar-2026)	5.78
Scheme Returns(%)(Absolute)	-16.18
B'mark Returns(%)(Absolute)	NA
Category Rank	303/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nifty Alpha 50 ETFVery HighEquity55.910.22(0.40%)NAV As on 10 Aug, 2026	07-Jul-2025Inception Date	7.04AUM In Cr.	12.48%1Y	NA%3Y	NA%5Y	4.36%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity352.100.31(0.09%)NAV As on 10 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	11.06%1Y	14.52%3Y	NA%5Y	12.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.860.15(0.06%)NAV As on 10 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	2.08%1Y	9.20%3Y	9.85%5Y	12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.840.02(0.05%)NAV As on 10 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	2.11%1Y	9.19%3Y	9.85%5Y	11.57%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.290.15(0.05%)NAV As on 10 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	2.08%1Y	9.18%3Y	9.84%5Y	15.00%Since Inception