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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.27% | -0.78% | 4.26% | 6.76% | 3.21% | N/A | N/A | N/A | N/A | N/A | -0.65% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -5.27% | -0.78% | 4.26% | 6.76% | 3.21% | N/A | N/A | N/A | N/A | N/A | -0.83% |
| Rank within category | 216/268 | 18/252 | 20/241 | 20/228 | 24/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 5.54% |
| Q1 returns | N/A | -11.73% |
| Q2 returns | N/A | 20.57% |
| Q3 returns | N/A | 0.15% |
| Q4 returns | 3.01% | -0.99% |
| Alpha | -0.114857 |
| Beta | 1.0051 |
| Sharpe Ratio | -0.0265117 |
| Sortino Ratio | -0.0500308 |
| R-Squared | 0.9918 |
| Tracking Error | 0.1814 |
| Downside Risk | 15.4837 |
| Std. Deviation (Annualised) | 16.1063 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Motilal Oswal Nifty Alpha 50 ETF Current | -5.27% | -0.78% | 4.26% | 6.76% | 3.21% | N/A | N/A | N/A | -0.65% | 3.37 | 0.96 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Cupid Ltd. | Personal Products | Domestic Equities | 7.40% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 5.30% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 5.13% | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 5.07% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.85% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 3.62% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 3.08% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.85% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 2.58% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.57% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 2.55% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.49% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 2.36% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 2.27% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.15% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.07% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.98% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.97% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.89% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.81% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.73% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.73% |
| Adani Power Ltd. | Power | Domestic Equities | 1.57% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.56% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.52% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.44% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 1.35% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.33% |
| Union Bank Of India | Banks | Domestic Equities | 1.31% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.31% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.31% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 1.26% |
| L&T Finance Ltd. | Finance | Domestic Equities | 1.26% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.23% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.15% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.11% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.09% |
| Indian Bank | Banks | Domestic Equities | 1.05% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.93% |
| State Bank Of India | Banks | Domestic Equities | 0.88% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.87% |
| Bank Of India | Banks | Domestic Equities | 0.86% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.85% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.78% |
| Canara Bank | Banks | Domestic Equities | 0.69% |
| Total | 100.00% | ||
Mr. Swapnil Mayekar has more than 10 years of overall experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Ltd. Mr. Mayekar's key area of expertise is trading in equity and debt segment, quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Dishant Mehta has more than 9 years of experience and expertise in Financial markets across different segment- Equities, Derivatives, Commodities and Currencies. Managed Institutional and Foreign Portfolio Investment clients.
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