Motilal Oswal Nifty Alpha 50 ETF
- NAV
- ₹51.74
- —30 Oct 2026
- AUM (₹ Cr)
- 5
- Average, July - September 2026
- Expense ratio
- 1.03%
- Regular 1.03%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 1.2%-3.1%
- Benchmark 4.3%
- 3Y CAGR
- —
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #3 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.2% | -4.1% | +2.3% | +3.2% | +1.2% | — | — | — | -1.6% |
| Nifty Alpha 50 TRI | — | — | — | — | 4.3% | — | — | — | 0.7% |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | -3.1% | — | — | — | -2.2% |
Portfolio
Valuation
- P/E
- 24.8
- In line with its category
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 24.4
- Nifty Alpha 50
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty Alpha 50 TRI
- Launch date
- 10 Jul 2025 (1.3 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF247L01FR8
- Scheme code
- 153724
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund · ₹4 Cr · ER 0.52%
- UTI BSE India Sector Leaders Index FundUTI Mutual Fund · ₹4 Cr · ER 5.25%
- Kotak Nifty200 Quality 30 ETFKotak Mahindra Mutual Fund · ₹3 Cr · ER 0.31%
- UTI BSE India Sector Leaders Exchange Traded FundUTI Mutual Fund · ₹1 Cr · ER 3.12%
- Axis Nifty500 Low Volatility 50 Index FundAxis Mutual Fund · ₹1 Cr · ER 15.55%
- SBI Nifty200 Value 30 ETF FOFSBI Mutual Fund · ER 0.08%

