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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Etfs · Flexi CapDirectGrowthVery high risk
NAV

₹55.4495

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+8.33%
3 year+4.51%
5 year+4.51%

All Etfs · Flexi Cap funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 19 Aug 2026

1Y
+8.33%
Total
3Y
+4.51%
p.a.
5Y
+4.51%
p.a.
SI
+4.51%
p.a.

Calendar years

-5.04%
2025
+10.59%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹6.62 Cr
Expense ratio
0.53%
BenchmarkNIFTY Alpha 50 TRI
Launched09 Jul 2025
Risk levelVery high
StructureOpen Ended
ISININF247L01FR8

Where the money is invested

Split by asset type.

By asset type

Equity99.89%
Cash0.11%

What the fund holds

55 holdings · portfolio as on 30 May 2026

  • GE Vernova T&D India Ltd
    Industrials
    5.55%
  • Hitachi Energy India Ltd Ordinary Shares
    Industrials
    4.47%
  • Hindustan Copper Ltd
    Basic Materials
    3.95%
  • Multi Commodity Exchange of India Ltd
    Financial Services
    3.54%
  • Laurus Labs Ltd
    Healthcare
    3.32%
  • Aditya Birla Capital Ltd
    Financial Services
    3.18%
  • RBL Bank Ltd
    Financial Services
    2.79%
  • L&T Finance Ltd
    Financial Services
    2.75%
  • Apar Industries Ltd
    Industrials
    2.68%
  • Polycab India Ltd
    Industrials
    2.61%

Concentration

Top 5 weight
20.84%
Top 10 weight
34.85%
Avg turnover
66.74%

Who manages this fund

3 fund managers

  • RS
    Rakesh Shetty
    3.3 years in the industry
    Runs 43 schemes
  • SP
    Swapnil P Mayekar
    10.5 years in the industry
    Runs 36 schemes
  • DM
    Dishant Mehta
    1.4 years in the industry
    Runs 14 schemes

FAQ

What is Motilal Oswal Nifty Alpha 50 ETF NAV today?

The latest NAV of Motilal Oswal Nifty Alpha 50 ETF is ₹55.4495 as on 19 Aug 2026.

How has Motilal Oswal Nifty Alpha 50 ETF performed vs its category?

1-year return +8.33%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Nifty Alpha 50 ETF?

Trailing returns from published NAVs: 1 year +8.33%, 3 year +4.51% a year, 5 year +4.51% a year, since our first NAV +4.51% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Nifty Alpha 50 ETF have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.51%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Nifty Alpha 50 ETF?

For Motilal Oswal Nifty Alpha 50 ETF, the expense ratio is 0.53% and fund size (AUM) is ₹6.62 Cr.

What is the ISIN of Motilal Oswal Nifty Alpha 50 ETF?

The ISIN for Motilal Oswal Nifty Alpha 50 ETF is INF247L01FR8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.