The Motilal Oswal Nifty Alpha 50 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the Nifty Alpha 50 Total Return Index, focusing on factor-based investment strategies.

This ETF employs a tracking approach to closely mirror the performance of its benchmark, although the investment objective does not guarantee achieving the desired returns due to potential tracking errors.

The portfolio showcases a concentrated approach with top holdings including BSE Ltd. at 5.9% and One 97 Communications Ltd. at 4.8%, reflecting a diverse allocation across various sectors like Capital Markets and Pharmaceuticals.

In the past year, the fund experienced a decline of 2.6%, indicating potential volatility, while the expense ratio of 0.53% suggests a cost-efficient structure relative to its modest fund size of ₹5.04 Cr.

Fund managers Mr. Swapnil Mayekar and Mr. Dishant Mehta bring a combined 34 years of experience, enhancing operational stability, while the ETF's liquidity remains favorable given its exchange-traded nature.