₹ 5.85 Cr
0.53%
Nifty Alpha 50 TRI
INF247L01FR8
500.0
500.0
500
Mr. Rakesh Shetty,Mr. Dishant Mehta,Mr. Swapnil Mayekar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | - | - | - |
| Nifty Alpha 50 TRI | -7.93 | 20.43 | 20.08 |
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 (%) |
|---|---|
| L & T FINANCE HOLDINGS LIMITED EQ | 4.94 |
| RBL BANK LIMITED EQ | 4.37 |
| MUTHOOT FINANCE LIMITED EQ | 4.12 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.64 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 3.62 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.53 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.49 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.48 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.99 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.92 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 53.15 |
| Capital Goods | 11.02 |
| Healthcare | 9.51 |
| Chemicals | 7.01 |
| Automobile and Auto Components | 6.97 |
| Fast Moving Consumer Goods | 3.54 |
| Services | 3.32 |
| Consumer Services | 2.56 |
| Power | 1.32 |
| Telecommunication | 1.21 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |