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SchemeMotilal Oswal Mutual FundOther Scheme - Other ETFsAMFI code 153724

Motilal Oswal Nifty Alpha 50 ETF

NAV, Motilal Oswal Nifty Alpha 50 ETF₹54.702125 Sep 2026 · Source: AMFI
AUM₹6.5 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.96 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹3.6 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
ATHERENERG Trimmed3,0941,494−1,600₹0.26 cr
LAURUSLABS Trimmed1,561752−809₹0.14 cr
MCX Trimmed838404−434₹0.14 cr
ACUTAAS Trimmed840405−435₹0.13 cr
NATIONALUM Trimmed6,7893,279−3,510₹0.13 cr
HINDCOPPER Trimmed4,7612,300−2,461₹0.12 cr
VEDL Trimmed7,7953,764−4,031₹0.10 cr
IDEA Trimmed1.49 lakh72,158−77,252₹0.10 cr
GVT&D Trimmed461223−238₹0.10 cr
ADANIPOWER Trimmed10,0004,830−5,170₹0.10 cr
POWERINDIA Trimmed5727−30₹0.09 cr
ANANDRATHI Trimmed853412−441₹0.09 cr
LTF Trimmed5,5582,685−2,873₹0.09 cr
HINDALCO Trimmed1,691817−874₹0.08 cr
ADANIENSOL Trimmed1,182569−613₹0.08 cr
KARURVYSYA Trimmed4,7052,272−2,433₹0.08 cr
ABCAPITAL Trimmed3,9901,927−2,063₹0.08 cr
NAVINFLUOR Trimmed19090−100₹0.08 cr
BHEL Trimmed3,6371,757−1,880₹0.08 cr
APARINDS Trimmed8943−46₹0.08 cr
SAIL Trimmed7,9933,860−4,133₹0.08 cr
CUMMINSIND Trimmed304147−157₹0.07 cr
SHRIRAMFIN Trimmed1,365659−706₹0.07 cr
RBLBANK Trimmed3,8141,842−1,972₹0.07 cr
BHARATFORG Trimmed681329−352₹0.07 cr
GLENMARK Trimmed577279−298₹0.07 cr
POLYCAB Trimmed14570−75₹0.07 cr
PAYTM Trimmed795384−411₹0.07 cr
MUTHOOTFIN Trimmed413200−213₹0.06 cr
BSE Trimmed375181−194₹0.06 cr
ASHOKLEY Trimmed6,7143,243−3,471₹0.06 cr
FEDERALBNK Trimmed3,2461,568−1,678₹0.06 cr
AUBANK Trimmed1,019492−527₹0.05 cr
MANAPPURAM Trimmed3,2011,546−1,655₹0.05 cr
INDIANB Trimmed1,210584−626₹0.05 cr
RADICO Trimmed240116−124₹0.05 cr
EICHERMOT Trimmed12962−67₹0.05 cr
NYKAA Trimmed2,6671,288−1,379₹0.04 cr
TVSMOTOR Trimmed20197−104₹0.04 cr
FORTIS Trimmed858415−443₹0.04 cr
DELHIVERY Trimmed1,543745−798₹0.03 cr
UNIONBANK Trimmed3,5201,700−1,820₹0.03 cr
SBIN Trimmed586283−303₹0.03 cr
BANKINDIA Trimmed4,3712,111−2,260₹0.03 cr
AMBER Trimmed8339−44₹0.03 cr
IIFL Trimmed872421−451₹0.03 cr
CANBK Trimmed4,3852,118−2,267₹0.03 cr
HDFCAMC Trimmed210102−108₹0.03 cr
SOLARINDS Trimmed2612−14₹0.02 cr
MFSL Trimmed241117−124₹0.02 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Motilal Oswal Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
ATHERENERG Ather Energy Limited Automobile and Auto Components1,494₹0.26 cr7.12%
LAURUSLABS Laurus Labs Limited Healthcare752₹0.14 cr4.00%
MCX Multi Commodity Exchange of India Limited Financial Services404₹0.14 cr3.81%
ACUTAAS Acutaas Chemicals Limited Healthcare405₹0.13 cr3.55%
NATIONALUM National Aluminium Company Limited Metals & Mining3,279₹0.13 cr3.47%
HINDCOPPER Hindustan Copper Limited Metals & Mining2,300₹0.12 cr3.35%
VEDL Vedanta Limited Metals & Mining3,764₹0.10 cr2.91%
IDEA Vodafone Idea Limited Telecommunication72,158₹0.10 cr2.87%
GVT&D GE Vernova T&D India Limited Capital Goods223₹0.10 cr2.75%
ADANIPOWER Adani Power Limited Power4,830₹0.10 cr2.65%
POWERINDIA Hitachi Energy India Limited Capital Goods27₹0.09 cr2.53%
ANANDRATHI Anand Rathi Wealth Limited Financial Services412₹0.09 cr2.52%
LTF L&T Finance Limited Financial Services2,685₹0.09 cr2.39%
HINDALCO Hindalco Industries Limited Metals & Mining817₹0.08 cr2.30%
ADANIENSOL Adani Energy Solutions Limited Power569₹0.08 cr2.24%
KARURVYSYA Karur Vysya Bank Limited Financial Services2,272₹0.08 cr2.19%
ABCAPITAL Aditya Birla Capital Limited Financial Services1,927₹0.08 cr2.19%
NAVINFLUOR Navin Fluorine International Limited Chemicals90₹0.08 cr2.17%
BHEL Bharat Heavy Electricals Limited Capital Goods1,757₹0.08 cr2.16%
APARINDS Apar Industries Limited Capital Goods43₹0.08 cr2.11%
SAIL Steel Authority of India Limited Metals & Mining3,860₹0.08 cr2.09%
CUMMINSIND Cummins India Limited Capital Goods147₹0.07 cr2.08%
SHRIRAMFIN Shriram Finance Limited Financial Services659₹0.07 cr2.03%
RBLBANK RBL Bank Limited Financial Services1,842₹0.07 cr1.94%
BHARATFORG Bharat Forge Limited Automobile and Auto Components329₹0.07 cr1.92%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare279₹0.07 cr1.92%
POLYCAB Polycab India Limited Capital Goods70₹0.07 cr1.83%
PAYTM One 97 Communications Limited Financial Services384₹0.07 cr1.83%
MUTHOOTFIN Muthoot Finance Limited Financial Services200₹0.06 cr1.65%
BSE BSE Limited Financial Services181₹0.06 cr1.65%
ASHOKLEY Ashok Leyland Limited Capital Goods3,243₹0.06 cr1.58%
FEDERALBNK The Federal Bank Limited Financial Services1,568₹0.06 cr1.55%
AUBANK AU Small Finance Bank Limited Financial Services492₹0.05 cr1.48%
MANAPPURAM Manappuram Finance Limited Financial Services1,546₹0.05 cr1.46%
INDIANB Indian Bank Financial Services584₹0.05 cr1.46%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods116₹0.05 cr1.44%
EICHERMOT Eicher Motors Limited Automobile and Auto Components62₹0.05 cr1.37%
NYKAA FSN E-Commerce Ventures Limited Consumer Services1,288₹0.04 cr1.25%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components97₹0.04 cr1.17%
FORTIS Fortis Healthcare Limited Healthcare415₹0.04 cr1.04%
DELHIVERY Delhivery Limited Services745₹0.03 cr0.94%
UNIONBANK Union Bank of India Financial Services1,700₹0.03 cr0.89%
SBIN State Bank of India Financial Services283₹0.03 cr0.83%
BANKINDIA Bank of India Financial Services2,111₹0.03 cr0.83%
AMBER Amber Enterprises India Limited Consumer Durables39₹0.03 cr0.82%
IIFL IIFL Finance Limited Financial Services421₹0.03 cr0.76%
CANBK Canara Bank Financial Services2,118₹0.03 cr0.75%
HDFCAMC HDFC Asset Management Company Limited Financial Services102₹0.03 cr0.74%
SOLARINDS Solar Industries India Limited Chemicals12₹0.02 cr0.67%
MFSL Max Financial Services Limited Financial Services117₹0.02 cr0.51%

Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    33.5%
  2. Capital Goods
    15.1%
  3. Metals & Mining
    14.2%
  4. Automobile and Auto Components
    11.6%
  5. Healthcare
    10.5%
  6. Power
    4.9%
  7. Telecommunication
    2.9%
  8. Chemicals
    2.8%
  9. Fast Moving Consumer Goods
    1.4%
  10. Consumer Services
    1.3%
  11. Services
    0.9%
  12. Consumer Durables
    0.8%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    41.6%
  2. Large Cap
    34.9%
  3. Small Cap
    23.5%

AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.

Returns, Motilal Oswal Nifty Alpha 50 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+8.37 % in total 25 Sep 2025 · NAV ₹50.476925 Sep 2026 · NAV ₹54.7021

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153724).

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