₹ 6.38 Cr
0.53%
Nifty Alpha 50 TRI
INF247L01FR8
500.0
500.0
500
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | - | - | - |
| Nifty Alpha 50 TRI | 0.75 | 21.57 | 14.71 |
Equity
Debt
Others
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
| Company | Holdings (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 5.0 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 4.07 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.05 |
| Multi Commodity Exchange of India Ltd | 3.7 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.14 |
| RBL BANK LIMITED EQ | 2.83 |
| L & T FINANCE HOLDINGS LIMITED EQ | 2.79 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.79 |
| APAR INDUSTRIES LIMITED EQ | 2.61 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.51 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.65 |
| Capital Goods | 21.22 |
| Metals & Mining | 8.03 |
| Healthcare | 7.11 |
| Automobile and Auto Components | 6.84 |
| Chemicals | 3.62 |
| Services | 2.69 |
| Power | 2.12 |
| Consumer Services | 1.86 |
| Consumer Durables | 1.03 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | 0.0 |