ETF
Data as on 30-10-2026
Motilal Oswal Nifty Alpha 50 ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹3 Cr of investors' money. In the year to 30-10-2026, it returned 1.2%. Its benchmark, Nifty Alpha 50 TRI, returned 3.0% over the same year.
NAV on 30-10-2026: ₹51.74 (down 1.33% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −3.20% | −2.92% | +2.25% | +1.19% | -- | -- | -- |
| Nifty Alpha 50 TRI | −2.88% | −1.92% | +3.56% | +2.99% | +14.84% | +11.56% | +19.12% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Alpha 50 TRI |
|---|---|---|
| 2026to date | +3.19% | +4.79% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 76 periods, one for each trading day from 10-07-2026 to 30-10-2026.
Motilal Oswal Nifty Alpha 50 ETF
Nifty Alpha 50 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 76 | 7.7% | −3.5% | 16.5% | 5% | 9.4% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Alpha 50 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal Nifty Alpha 50 ETFThis fund | Nifty Alpha 50 TRI |
|---|---|---|
| Return (CAGR) | +1.19% | +2.99% |
| Standard deviation | 20.37% | 20.13% |
| Sharpe ratio | -0.20 | -0.11 |
| Sortino ratio | -0.27 | -0.15 |
| Maximum drawdown | −15.3% (31-03-2026) | −15.0% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.80% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Motilal Oswal Nifty Alpha 50 ETFThis fund | Nifty Alpha 50 TRI |
|---|---|---|
| Return (CAGR) | −1.55% | +0.03% |
| Standard deviation | 19.06% | 18.87% |
| Sharpe ratio | -0.36 | -0.28 |
| Sortino ratio | -0.48 | -0.38 |
| Maximum drawdown | −16.8% (31-03-2026) | −16.1% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −1.58% | 0.00% |
From daily NAVs, 10-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal Nifty Alpha 50 ETF
Nifty Alpha 50 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | −16.8% | 16-07-2025 | 31-03-2026 | 27-05-2026 | 57 days | −9.8% |
| Nifty Alpha 50 TRI | −16.1% | 16-07-2025 | 30-03-2026 | 07-05-2026 | 38 days | −8.9% |
From the fund's daily NAV since 10-07-2025, adjusted for unit splits, and Nifty Alpha 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 1.03% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 10-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal Nifty Alpha 50 ETF | ₹1,60,000 | ₹1,62,138 | ₹2,138 | 1.9% |
| Nifty Alpha 50 TRI | ₹1,60,000 | ₹1,64,478 | ₹4,478 | 4.0% |
This fundMotilal Oswal Nifty Alpha 50 ETF
Nifty Alpha 50 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
94.9%Equity
| Asset | Fund |
|---|---|
| Equity | 94.9% |
| Cash and others | 5.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 24.9% |
| Mid Cap | 29.5% |
| Small Cap | 36.8% |
| Not on AMFI's list | 3.6% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Electrical Equipment17.0%
Banks10.8%
Industrial Products7.7%
Personal Products7.4%
Finance6.9%
Non - Ferrous Metals5.7%
Pharmaceuticals & Biotechnology5.7%
Automobiles5.7%
Telecom - Equipment & Accessories5.1%
Capital Markets4.0%
The ten largest of 20 sectors. The other 10 add up to 18.9%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Electrical Equipment | 9.3% | 9.6% | 17.0% | +7.6% |
| Banks | 12.3% | 11.9% | 10.8% | −1.5% |
| Industrial Products | 4.3% | 3.9% | 7.7% | +3.4% |
| Personal Products | -- | -- | 7.4% | -- |
| Finance | 11.1% | 10.5% | 6.9% | −4.2% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 49 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Cupid Limited | Personal Products | 7.40% | New | |
| MTAR Technologies Limited | Electrical Equipment | 5.30% | New | |
| Sterlite Technologies Limited | Telecom - Equipment & Accessories | 5.07% | New | |
| Ather Energy Limited | Automobiles | 3.86% | −39.0% | |
| TD Power Systems Ltd | Electrical Equipment | 3.62% | New | |
| Welspun Corp Limited | Industrial Products | 3.08% | New | |
| Kirloskar Oil Engines Limited | Industrial Products | 2.85% | New | |
| Apar Industries Limited | Electrical Equipment | 2.58% | +16.3% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.57% | −35.1% | |
| Hindustan Copper Limited | Non - Ferrous Metals | 2.55% | −21.1% | |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.49% | −36.8% | |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 2.44% | −44.8% | |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.35% | +8.6% | |
| Vodafone Idea Limited | Telecom - Services | 2.28% | −18.0% | |
| Shriram Finance Limited | Finance | 2.15% | +12.0% | |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.07% | −37.7% | |
| Adani Energy Solutions Limited | Power | 1.98% | −10.9% | |
| Bharat Forge Limited | Auto Components | 1.97% | +4.6% | |
| The Federal Bank Limited | Banks | 1.89% | +28.1% | |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.81% | −17.8% | |
| Hitachi Energy India Limited | Electrical Equipment | 1.73% | −29.6% | |
| Vedanta Limited | Diversified Metals | 1.73% | −40.3% | |
| Adani Power Limited | Power | 1.58% | −46.2% | |
| Karur Vysya Bank Limited | Banks | 1.56% | −28.7% | |
| Steel Authority of India Limited | Ferrous Metals | 1.52% | −27.1% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.45% | −48.0% | |
| BSE Limited | Capital Markets | 1.44% | −13.3% | |
| IIFL Finance Limited | Finance | 1.35% | +80.3% | |
| AU Small Finance Bank Limited | Banks | 1.33% | −10.2% | |
| Radico Khaitan Limited | Beverages | 1.31% | −12.9% | |
| Union Bank of India | Banks | 1.31% | +52.2% | |
| Aditya Birla Capital Limited | Finance | 1.31% | −40.0% | |
| FSN E-Commerce Ventures Limited | Retailing | 1.26% | +3.2% | |
| L&T Finance Limited | Finance | 1.26% | −40.6% | |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.23% | −35.9% | |
| RBL Bank Limited | Banks | 1.19% | −46.2% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.15% | −22.9% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.11% | +58.3% | |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.09% | −52.4% | |
| Indian Bank | Banks | 1.05% | −24.7% | |
| TVS Motor Company Limited | Automobiles | 0.93% | −21.6% | |
| Cummins India Limited | Industrial Products | 0.88% | −57.8% | |
| State Bank of India | Banks | 0.88% | +9.5% | |
| Polycab India Limited | Industrial Products | 0.88% | −47.1% | |
| Eicher Motors Limited | Automobiles | 0.87% | −33.9% | |
| Bank of India | Banks | 0.86% | +4.7% | |
| Manappuram Finance Limited | Finance | 0.85% | −41.5% | |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.78% | −59.9% | |
| Canara Bank | Banks | 0.69% | −7.7% |
All changes are between August 2026 and September 2026
| Cupid Limited | New | New | 7.40% |
|---|---|---|---|
| Ather Energy Limited | Reduced | −39.0% | 3.86% |
| MTAR Technologies Limited | New | New | 5.30% |
| Sterlite Technologies Limited | New | New | 5.07% |
| Laurus Labs Limited | Reduced | −44.8% | 2.44% |
| Multi Commodity Exchange of India Limited | Reduced | −35.1% | 2.57% |
| TD Power Systems Ltd | New | New | 3.62% |
| Acutaas Chemicals Limited | Reduced | −36.8% | 2.49% |
| National Aluminium Company Limited | Reduced | −37.7% | 2.07% |
| Hindustan Copper Limited | Reduced | −21.1% | 2.55% |
| Welspun Corp Limited | New | New | 3.08% |
| Vedanta Limited | Reduced | −40.3% | 1.73% |
| Vodafone Idea Limited | Reduced | −18.0% | 2.28% |
| Kirloskar Oil Engines Limited | New | New | 2.85% |
| GE Vernova T&D India Limited | Reduced | −48.0% | 1.45% |
| Adani Power Limited | Reduced | −46.2% | 1.58% |
| Apar Industries Limited | Added | +16.3% | 2.58% |
| Hitachi Energy India Limited | Reduced | −29.6% | 1.73% |
| Anand Rathi Wealth Limited | Sold out | −100% | was 2.52% |
| L&T Finance Limited | Reduced | −40.6% | 1.26% |
| Bharat Heavy Electricals Limited | Added | +8.6% | 2.35% |
| Hindalco Industries Limited | Reduced | −52.4% | 1.09% |
| Adani Energy Solutions Limited | Reduced | −10.9% | 1.98% |
| Karur Vysya Bank Limited | Reduced | −28.7% | 1.56% |
| Aditya Birla Capital Limited | Reduced | −40.0% | 1.31% |
| Navin Fluorine International Limited | Reduced | −17.8% | 1.81% |
| Shriram Finance Limited | Added | +12.0% | 2.15% |
| Steel Authority of India Limited | Reduced | −27.1% | 1.52% |
| Cummins India Limited | Reduced | −57.8% | 0.88% |
| Bharat Forge Limited | Added | +4.6% | 1.97% |
| RBL Bank Limited | Reduced | −46.2% | 1.19% |
| Glenmark Pharmaceuticals Limited | Reduced | −59.9% | 0.78% |
| The Federal Bank Limited | Added | +28.1% | 1.89% |
| Polycab India Limited | Reduced | −47.1% | 0.88% |
| One 97 Communications Limited | Reduced | −35.9% | 1.23% |
| BSE Limited | Reduced | −13.3% | 1.44% |
| Muthoot Finance Limited | Sold out | −100% | was 1.65% |
| Ashok Leyland Limited | Reduced | −22.9% | 1.15% |
| AU Small Finance Bank Limited | Reduced | −10.2% | 1.33% |
| Manappuram Finance Limited | Reduced | −41.5% | 0.85% |
| Indian Bank | Reduced | −24.7% | 1.05% |
| Radico Khaitan Limited | Reduced | −12.9% | 1.31% |
| Eicher Motors Limited | Reduced | −33.9% | 0.87% |
| IIFL Finance Limited | Added | +80.3% | 1.35% |
| Union Bank of India | Added | +52.2% | 1.31% |
| FSN E-Commerce Ventures Limited | Added | +3.2% | 1.26% |
| TVS Motor Company Limited | Reduced | −21.6% | 0.93% |
| Solar Industries India Limited | Added | +58.3% | 1.11% |
| Fortis Healthcare Limited | Sold out | −100% | was 1.04% |
| Delhivery Limited | Sold out | −100% | was 0.94% |
| State Bank of India | Added | +9.5% | 0.88% |
| Bank of India | Added | +4.7% | 0.86% |
| Amber Enterprises India Limited | Sold out | −100% | was 0.82% |
| Canara Bank | Reduced | −7.7% | 0.69% |
| HDFC Asset Management Company Limited | Sold out | −100% | was 0.74% |
| Max Financial Services Limited | Sold out | −100% | was 0.51% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Kotak Nifty Alpha 50 ETFETF · Kotak Mahindra | 94.4% | 49 | Compare |
| Kotak Nifty Alpha 50 Index FundIndex · Kotak Mahindra | 94.1% | 49 | Compare |
| Bandhan Nifty Alpha 50 Index FundIndex · Bandhan | 64.9% | 43 | Compare |
| Axis Nifty500 Momentum 50 Index FundIndex · Axis | 44.9% | 28 | Compare |
| Motilal Oswal Nifty 500 Momentum 50 Index FundIndex · Motilal Oswal | 44.9% | 28 | Compare |
| Motilal Oswal Nifty 500 Momentum 50 ETFETF · Motilal Oswal | 44.9% | 28 | Compare |
| Kotak Nifty500 Momentum 50 Index FundIndex · Kotak Mahindra | 44.9% | 28 | Compare |
| Groww Nifty 500 Momentum 50 ETFETF · Groww | 44.9% | 28 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal Nifty Alpha 50 ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 07-07-2025. Its benchmark is Nifty Alpha 50 TRI. At the end of September 2026 it held 49 securities.
Swapnil Mayekar
Fund manager of Motilal Oswal Nifty Alpha 50 ETF, since 07-07-2025
Dishant Mehta
Fund manager of Motilal Oswal Nifty Alpha 50 ETF, since 07-07-2025
Rakesh Shetty
Fund manager of Motilal Oswal Nifty Alpha 50 ETF, since 07-07-2025
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹51.7378, as on 30-10-2026.
The fund returned +1.19% in 1 year. These figures are as on 30-10-2026.
The fund charges 1.03% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Nifty Alpha 50 ETF managed ₹3.37 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were CUPID (7.40%), MTARTECH (5.30%), STLTECH (5.07%), ATHERENERG (3.86%), TDPOWERSYS (3.62%). The fund held 49 securities in all.
It bought 6 new stocks: Sterlite Technologies Limited, Kirloskar Oil Engines Limited, Welspun Corp Limited, TD Power Systems Ltd, Cupid Limited. It sold out of 7: Fortis Healthcare Limited, HDFC Asset Management Company Limited, Delhivery Limited, Max Financial Services Limited, Amber Enterprises India Limited. It added shares in 11. It reduced 32.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Ongoing Basis: On Exchange: Investors can buy/sell units of the Scheme in round lots of 1 unit and in multiples thereof. Directly with the Mutual Fund: For Eligible investors: Transactions must be in multiple of unit creation size and the execution value . You can invest once or through a monthly SIP.
Swapnil Mayekar (since 07-07-2025), Dishant Mehta (since 07-07-2025), Rakesh Shetty (since 07-07-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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