
5
0.53%
—
—
High Risk
0.19
—
42.1
54.38
1.227
—
Bullish
51.63
50.45
50.44
| Company | Weightage (%) |
| L&T Finance Ltd. | 4.60% |
| Muthoot Finance Ltd. | 4.30% |
| RBL Bank Ltd. | 4.30% |
| Hitachi Energy India Ltd. | 3.90% |
| BSE Ltd. | 3.80% |
| Aditya Birla Capital Ltd. | 3.60% |
| Manappuram Finance Ltd. | 3.30% |
| Navin Fluorine International Ltd. | 3.20% |
| Laurus Labs Ltd. | 3.20% |
| GE Vernova T&D India Ltd. | 3.00% |
Allocation
The current market price of Motilal Oswal Nifty Alpha 50 ETF is ₹52.11. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal Nifty Alpha 50 ETF from Motilal Oswal AMC aims to track the Nifty Alpha 50 Total Return Index using a Factor-Based equity investment objective and documented tracking focus. The fund targets total returns of the Nifty Alpha 50 Total Return Index before expenses, implementing a factor-based replication designed to mirror the index's factor exposures within an ETF structure. Portfolio concentrates across credit and financial services with L&T Finance Ltd. (4.6%), Muthoot Finance Ltd. (4.3%), RBL Bank Ltd. (4.3%) among top ten holdings cumulatively at 37.2% and Finance sector 25.6%. Performance shows 1Y: -0.7% based on available one-year change, a short-term snapshot that limits assessment of longer-term factor consistency and comprehensive attribution across multiple periods for investor-level evaluation. Operationally the ETF had month-end AUM ₹5.5 Cr as on Jan 2026 with monthly average ₹5.5 Cr, expense ratio 0.5%, managed since Jul 2025 by Mayekar (20y), Mehta (14y), Shetty (14y).
Motilal Oswal Nifty Alpha 50 ETF is designed to track Nifty Alpha 50 Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal Nifty Alpha 50 ETF is 0.53%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal Nifty Alpha 50 ETF is approximately ₹5.45. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal Nifty Alpha 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal Nifty Alpha 50 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal Nifty Alpha 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal Nifty Alpha 50 ETF has delivered the following returns: 1-year return: -0.91%. 3-year return: -0.91%. 5-year return: -0.91%. Past performance does not guarantee future results.
Before investing in Motilal Oswal Nifty Alpha 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
8
Bullish
3
Bearish
4
Neutral
8
Bullish
34
Bearish
1
Neutral
0
Bullish
31
137.28
▼ 2.36%
32.25
▲ 0.97%
23.22
▲ 2.61%
31.63
▲ 1.97%
69.89
▲ 2.46%
146.75
▲ 1.87%
17.21
▲ 2.93%
52.46
▲ 3.19%
100.01
▲ 0.58%
30.25
▲ 2.82%
63.62
▲ 3.48%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
64.16
▲ 0.03%
77.10
▲ 4.22%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%

AUM
₹ 5 Cr
Expense Ratio
0.53%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR