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Monday, August 11, 2025 12:24:00 PM SENSEX  : 80102.63  [+244.84]     -  Adani Ports : 1332.90   [+8.70]      Asian Paints : 2482.95   [+7.55]      Axis Bank : 1065.30   [+7.95]      Bajaj Finance : 875.00   [-2.25]      Bajaj Finserv : 1915.40   [-3.80]      Bharat Electron : 383.50   [-1.05]      Bharti Airtel : 1854.45   [-4.25]      Eternal Ltd : 302.00   [+1.20]      HCL Technologies : 1485.60   [+10.15]      HDFC Bank : 1981.00   [+7.95]      Hind. Unilever : 2504.00   [+5.60]      ICICI Bank : 1423.45   [-13.00]      Infosys : 1425.35   [+1.70]      ITC : 416.00   [+1.60]      Kotak Mah. Bank : 1964.25   [+13.35]      Larsen & Toubro : 3630.40   [+23.65]      M & M : 3153.85   [+7.60]      Maruti Suzuki : 12528.00   [-50.90]      NTPC : 334.85   [+0.25]      Power Grid Corpn : 284.40   [-0.50]      Reliance Industr : 1375.85   [+7.90]      SBI : 819.95   [+15.40]      Sun Pharma.Inds. : 1597.75   [+11.05]      Tata Motors : 652.70   [+19.40]      Tata Steel : 157.35   [-0.65]      TCS : 3044.00   [+9.50]      Tech Mahindra : 1482.10   [+2.30]      Titan Company : 3466.20   [+5.80]      Trent : 5414.35   [+102.35]      UltraTech Cem. : 12318.00   [+163.90]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2025
Fund Manager : Swapnil Mayekar
Net Assets:(Rs cr) 5.17
NAV Details
NAV Date : 08-Aug-2025
NAV [Rs]: 49.71
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%) Date : 08-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.52 NA NA NA NA NA NA -5.87
Category Avg -0.31 -3.61 4.80 4.31 3.88 15.63 20.30 12.96
Category Best 4.94 6.67 23.84 28.18 68.50 43.70 38.86 347.59
Category Worst -3.52 -14.00 -3.59 -19.07 -15.53 -45.38 5.26 -25.68
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
PG Electroplast Consumer Durables 0.32 3927 6.17
One 97 E-Commerce/App based Aggregator 0.30 2786 5.87
BSE Financial Services 0.27 1098 5.16
Reliance Power Power Generation & Distribution 0.19 35100 3.58
Mazagon Dock Aerospace & Defence 0.18 640 3.43
Amber Enterp. Consumer Durables 0.18 222 3.42
Coromandel Inter Fertilizers 0.17 625 3.25
Firstsour.Solu. IT - Software 0.17 4847 3.20
Hitachi Energy Capital Goods - Electrical Equipment 0.15 76 2.96
Bharti Hexacom Telecomm-Service 0.15 801 2.86
GE Vernova T&D Capital Goods - Electrical Equipment 0.15 533 2.81
Kaynes Tech Consumer Durables 0.14 233 2.78
Bajaj Holdings Finance 0.14 99 2.67
Multi Comm. Exc. Financial Services 0.13 172 2.56
Coforge IT - Software 0.13 748 2.53
Dixon Technolog. Consumer Durables 0.12 71 2.31
Max Financial Finance 0.12 791 2.30
Solar Industries Aerospace & Defence 0.12 81 2.23
Laurus Labs Pharmaceuticals 0.11 1270 2.15
Divi's Lab. Pharmaceuticals 0.11 167 2.13
Fortis Health. Healthcare 0.11 1274 2.11
Persistent Sys IT - Software 0.11 204 2.04
Max Healthcare Healthcare 0.10 801 1.93
Kalyan Jewellers Diamond, Gems and Jewellery 0.09 1534 1.77
Narayana Hrudaya Healthcare 0.09 472 1.75
Suzlon Energy Capital Goods - Electrical Equipment 0.09 14438 1.72
KFin Technolog. Financial Services 0.08 763 1.60
HDFC Life Insur. Insurance 0.08 1049 1.53
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.08 868 1.53
PNB Housing Finance 0.08 777 1.48
Piramal Pharma Pharmaceuticals 0.08 3849 1.47
C D S L Financial Services 0.07 492 1.41
Eternal Ltd E-Commerce/App based Aggregator 0.07 2294 1.37
Bajaj Finance Finance 0.06 734 1.25
Bharti Airtel Telecomm-Service 0.06 333 1.23
PB Fintech. IT - Software 0.06 347 1.22
Muthoot Finance Finance 0.06 232 1.17
Jubilant Food. Quick Service Restaurant 0.06 876 1.11
Glenmark Pharma. Pharmaceuticals 0.05 255 1.05
Interglobe Aviat Air Transport Service 0.05 82 0.94
Bharat Dynamics Aerospace & Defence 0.04 271 0.85
Lupin Pharmaceuticals 0.04 214 0.80
Bharat Electron Aerospace & Defence 0.04 1043 0.77
UPL Agro Chemicals 0.04 552 0.75
Inox Wind Capital Goods - Electrical Equipment 0.04 2552 0.74
Info Edg.(India) E-Commerce/App based Aggregator 0.03 247 0.67
Trent Retail 0.03 53 0.51
M & M Automobile 0.02 63 0.39
Aegis Logistics Trading 0.01 204 0.28
Oracle Fin.Serv. IT - Software 0.01 6 0.10
Net CA & Others Debt Others 0.00 0 0.05
Inox Wind Debt Others 0.00 163 0.01
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
NA NA NA NA -0.0745
 
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