₹ 5.04 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 | -8.53 | 19.96 | 25.55 |
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 (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 5.92 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.85 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 4.15 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.86 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.6 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 3.58 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.47 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.14 |
| RELIANCE POWER LIMITED EQ. NEW RS. 10 | 2.96 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.86 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.17 |
| Healthcare | 16.81 |
| Capital Goods | 13.14 |
| Automobile and Auto Components | 7.35 |
| Consumer Durables | 6.17 |
| Chemicals | 5.15 |
| Fast Moving Consumer Goods | 3.86 |
| Consumer Services | 3.35 |
| Power | 2.96 |
| Information Technology | 2.89 |
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nifty Alpha 50 ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |