Motilal Oswal Nifty Alpha 50 ETF
Stocks held by month, last 12 months collected. Source: Motilal Oswal Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ATHERENERG | Trimmed | 3,094 | 1,494 | −1,600 | ₹0.26 cr |
| LAURUSLABS | Trimmed | 1,561 | 752 | −809 | ₹0.14 cr |
| MCX | Trimmed | 838 | 404 | −434 | ₹0.14 cr |
| ACUTAAS | Trimmed | 840 | 405 | −435 | ₹0.13 cr |
| NATIONALUM | Trimmed | 6,789 | 3,279 | −3,510 | ₹0.13 cr |
| HINDCOPPER | Trimmed | 4,761 | 2,300 | −2,461 | ₹0.12 cr |
| VEDL | Trimmed | 7,795 | 3,764 | −4,031 | ₹0.10 cr |
| IDEA | Trimmed | 1.49 lakh | 72,158 | −77,252 | ₹0.10 cr |
| GVT&D | Trimmed | 461 | 223 | −238 | ₹0.10 cr |
| ADANIPOWER | Trimmed | 10,000 | 4,830 | −5,170 | ₹0.10 cr |
| POWERINDIA | Trimmed | 57 | 27 | −30 | ₹0.09 cr |
| ANANDRATHI | Trimmed | 853 | 412 | −441 | ₹0.09 cr |
| LTF | Trimmed | 5,558 | 2,685 | −2,873 | ₹0.09 cr |
| HINDALCO | Trimmed | 1,691 | 817 | −874 | ₹0.08 cr |
| ADANIENSOL | Trimmed | 1,182 | 569 | −613 | ₹0.08 cr |
| KARURVYSYA | Trimmed | 4,705 | 2,272 | −2,433 | ₹0.08 cr |
| ABCAPITAL | Trimmed | 3,990 | 1,927 | −2,063 | ₹0.08 cr |
| NAVINFLUOR | Trimmed | 190 | 90 | −100 | ₹0.08 cr |
| BHEL | Trimmed | 3,637 | 1,757 | −1,880 | ₹0.08 cr |
| APARINDS | Trimmed | 89 | 43 | −46 | ₹0.08 cr |
| SAIL | Trimmed | 7,993 | 3,860 | −4,133 | ₹0.08 cr |
| CUMMINSIND | Trimmed | 304 | 147 | −157 | ₹0.07 cr |
| SHRIRAMFIN | Trimmed | 1,365 | 659 | −706 | ₹0.07 cr |
| RBLBANK | Trimmed | 3,814 | 1,842 | −1,972 | ₹0.07 cr |
| BHARATFORG | Trimmed | 681 | 329 | −352 | ₹0.07 cr |
| GLENMARK | Trimmed | 577 | 279 | −298 | ₹0.07 cr |
| POLYCAB | Trimmed | 145 | 70 | −75 | ₹0.07 cr |
| PAYTM | Trimmed | 795 | 384 | −411 | ₹0.07 cr |
| MUTHOOTFIN | Trimmed | 413 | 200 | −213 | ₹0.06 cr |
| BSE | Trimmed | 375 | 181 | −194 | ₹0.06 cr |
| ASHOKLEY | Trimmed | 6,714 | 3,243 | −3,471 | ₹0.06 cr |
| FEDERALBNK | Trimmed | 3,246 | 1,568 | −1,678 | ₹0.06 cr |
| AUBANK | Trimmed | 1,019 | 492 | −527 | ₹0.05 cr |
| MANAPPURAM | Trimmed | 3,201 | 1,546 | −1,655 | ₹0.05 cr |
| INDIANB | Trimmed | 1,210 | 584 | −626 | ₹0.05 cr |
| RADICO | Trimmed | 240 | 116 | −124 | ₹0.05 cr |
| EICHERMOT | Trimmed | 129 | 62 | −67 | ₹0.05 cr |
| NYKAA | Trimmed | 2,667 | 1,288 | −1,379 | ₹0.04 cr |
| TVSMOTOR | Trimmed | 201 | 97 | −104 | ₹0.04 cr |
| FORTIS | Trimmed | 858 | 415 | −443 | ₹0.04 cr |
| DELHIVERY | Trimmed | 1,543 | 745 | −798 | ₹0.03 cr |
| UNIONBANK | Trimmed | 3,520 | 1,700 | −1,820 | ₹0.03 cr |
| SBIN | Trimmed | 586 | 283 | −303 | ₹0.03 cr |
| BANKINDIA | Trimmed | 4,371 | 2,111 | −2,260 | ₹0.03 cr |
| AMBER | Trimmed | 83 | 39 | −44 | ₹0.03 cr |
| IIFL | Trimmed | 872 | 421 | −451 | ₹0.03 cr |
| CANBK | Trimmed | 4,385 | 2,118 | −2,267 | ₹0.03 cr |
| HDFCAMC | Trimmed | 210 | 102 | −108 | ₹0.03 cr |
| SOLARINDS | Trimmed | 26 | 12 | −14 | ₹0.02 cr |
| MFSL | Trimmed | 241 | 117 | −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.
| Sector | ||||
|---|---|---|---|---|
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1,494 | ₹0.26 cr | 7.12% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 752 | ₹0.14 cr | 4.00% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 404 | ₹0.14 cr | 3.81% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 405 | ₹0.13 cr | 3.55% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 3,279 | ₹0.13 cr | 3.47% |
| HINDCOPPER Hindustan Copper Limited | Metals & Mining | 2,300 | ₹0.12 cr | 3.35% |
| VEDL Vedanta Limited | Metals & Mining | 3,764 | ₹0.10 cr | 2.91% |
| IDEA Vodafone Idea Limited | Telecommunication | 72,158 | ₹0.10 cr | 2.87% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 223 | ₹0.10 cr | 2.75% |
| ADANIPOWER Adani Power Limited | Power | 4,830 | ₹0.10 cr | 2.65% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 27 | ₹0.09 cr | 2.53% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 412 | ₹0.09 cr | 2.52% |
| LTF L&T Finance Limited | Financial Services | 2,685 | ₹0.09 cr | 2.39% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 817 | ₹0.08 cr | 2.30% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 569 | ₹0.08 cr | 2.24% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 2,272 | ₹0.08 cr | 2.19% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1,927 | ₹0.08 cr | 2.19% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 90 | ₹0.08 cr | 2.17% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1,757 | ₹0.08 cr | 2.16% |
| APARINDS Apar Industries Limited | Capital Goods | 43 | ₹0.08 cr | 2.11% |
| SAIL Steel Authority of India Limited | Metals & Mining | 3,860 | ₹0.08 cr | 2.09% |
| CUMMINSIND Cummins India Limited | Capital Goods | 147 | ₹0.07 cr | 2.08% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 659 | ₹0.07 cr | 2.03% |
| RBLBANK RBL Bank Limited | Financial Services | 1,842 | ₹0.07 cr | 1.94% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 329 | ₹0.07 cr | 1.92% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 279 | ₹0.07 cr | 1.92% |
| POLYCAB Polycab India Limited | Capital Goods | 70 | ₹0.07 cr | 1.83% |
| PAYTM One 97 Communications Limited | Financial Services | 384 | ₹0.07 cr | 1.83% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 200 | ₹0.06 cr | 1.65% |
| BSE BSE Limited | Financial Services | 181 | ₹0.06 cr | 1.65% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 3,243 | ₹0.06 cr | 1.58% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1,568 | ₹0.06 cr | 1.55% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 492 | ₹0.05 cr | 1.48% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 1,546 | ₹0.05 cr | 1.46% |
| INDIANB Indian Bank | Financial Services | 584 | ₹0.05 cr | 1.46% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 116 | ₹0.05 cr | 1.44% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 62 | ₹0.05 cr | 1.37% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1,288 | ₹0.04 cr | 1.25% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 97 | ₹0.04 cr | 1.17% |
| FORTIS Fortis Healthcare Limited | Healthcare | 415 | ₹0.04 cr | 1.04% |
| DELHIVERY Delhivery Limited | Services | 745 | ₹0.03 cr | 0.94% |
| UNIONBANK Union Bank of India | Financial Services | 1,700 | ₹0.03 cr | 0.89% |
| SBIN State Bank of India | Financial Services | 283 | ₹0.03 cr | 0.83% |
| BANKINDIA Bank of India | Financial Services | 2,111 | ₹0.03 cr | 0.83% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 39 | ₹0.03 cr | 0.82% |
| IIFL IIFL Finance Limited | Financial Services | 421 | ₹0.03 cr | 0.76% |
| CANBK Canara Bank | Financial Services | 2,118 | ₹0.03 cr | 0.75% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 102 | ₹0.03 cr | 0.74% |
| SOLARINDS Solar Industries India Limited | Chemicals | 12 | ₹0.02 cr | 0.67% |
| MFSL Max Financial Services Limited | Financial Services | 117 | ₹0.02 cr | 0.51% |
Equity rows as disclosed, Aug 2026. Source: Motilal Oswal Mutual Fund monthly portfolio.
- Financial Services33.5%
- Capital Goods15.1%
- Metals & Mining14.2%
- Automobile and Auto Components11.6%
- Healthcare10.5%
- Power4.9%
- Telecommunication2.9%
- Chemicals2.8%
- Fast Moving Consumer Goods1.4%
- Consumer Services1.3%
- Services0.9%
- Consumer Durables0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
- Mid Cap41.6%
- Large Cap34.9%
- Small Cap23.5%
AMFI's list of Jun 2026. Source: Motilal Oswal Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +8.37 % in total | 25 Sep 2025 · NAV ₹50.4769 | 25 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).