Motilal Oswal Nifty Alpha 50 ETF · NSE:MOALPHA50
Motilal Oswal Nifty Alpha 50 ETF — Motilal Oswal Asset Management Company — Investor Presentation (March 2026)
67 slides from Motilal Oswal Nifty Alpha 50 ETF's investor presentation, March 2026
Slide 1: Think Equity. Think Motilal Oswal.
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 2: Presentation Flow
PRESENTATION FLOW Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 3: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 4: India – Big, Bold and Blazing
INDIA – BIG,BOLD AND BLAZING Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 5: Expect Continuity of Policy Reforms
EXPECT CONTINUITY OF POLICY REFORMS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 6: India Is the Growth Engine of the World
INDIA IS THE GROWTH ENGINE OF THE WORLD Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 7: Key Contributors of India's Economic Growth
KEY CONTRIBUOTRS OF INDIA’S ECONOMIC GROWTH Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 8: Policy Roadmap Expected to Remain on Set Path
POLICY ROADMAP EXPECTED TO REMAIN ON SET PATH Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 9: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 10: Sensex Closes Above 75K Mark: 750x in 45 Years
SENSEX CLOSES ABOVE THE 75K MARK FOR THE FIRST TIME: 750X IN 45 YEARS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 11: Expect Nifty EPS Growth to Be 18% CAGR FY23-25E
EXPECT NIFTY EPS GROWTH TO BE 18% CAGR FOR FY23-25E Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 12: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 13: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 14: What to Expect from the Current Cycle
WHAT TO EXPECT FROM THE CURRENT CYCLE Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 15: In the Midst of a Bull Run: Back to High Growth Period
IN THE MIDST OF A BULL RUN: BACK TO HIGH GROWTH PERIOD SIMILAR TO FY2004-2008 Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 16: In the Midst of a Bull Run: Led by Earnings and Healthier Balance Sheets
IN THE MIDST OF A BULL RUN: LED BY EARNINGS AND HEALTHIER BALANCE SHEETS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 17: Valuations Still Below Peak; Mid/Small Cap Valuations Sustainable
VALUATIONS ARE STILL BELOW PEAK. MID/SMALL CAP VALUATIONS ARE SUSTAINABLE Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 18: Markets Have Almost Doubled from Pre-Covid Peaks
WHILE MARKETS HAVE ALMOST DOUBLED FROM PRE-COVID PEAKS… Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 19: Nifty 50 Index Grew 6.2 Times Between Jan'02 and Jan'08
…NIFTY 50 INDEX HAD GROWN 6.2 TIMES BETWEEN JAN’02 & JAN’08 Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 20: Volatility Is an Opportunity
VOLATILITY IS AN OPPORTUNITY: INVESTORS SHOULDN’T GET DETERRED BY INTERMITTENT FALLS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 21: MOAMC House Themes – Capturing the High Growth Segments
MOAMC HOUSE THEMES – CAPTURING THE HIGH GROWTH SEGMENTS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 22: Growth Oriented Themes Which Could Be Potential Leaders of the Cycle
Growth Oriented Themes which could be potential leaders of the cycle Tech & Tech Healthcare China + 1 Make in India Financialisation Urbanization Telecom Services Ecosystem High AUM Growth New Age Equipment and Chemicals Auto + EV Retail Focused Leisure & Luxury Hospitals Consumer Tech Infra Lenders
Slide 23: Skin In The Game
Skin In The Game What is at Stake? ~ 7,900 + CR Source: MO AMC Internal Research. Data as on 27th February 2026. Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 24: Healthcare: Hospitals Are Brimming with Opportunities
HEALTHCARE: HOSPITALS ARE BRIMMING WITH OPPORTUNITIES Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 25: Healthcare: India's Spending Is Less Than Global Average
HEALTHCARE: INDIA’S SPENDING ON HEALTHCARE IS LESS THAN THE GLOBAL AVERAGE Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 26: Financialisation: High AUM Growth Retail Focused Lenders
FINANCIALISATION: HIGH AUM GROWTH RETAIL FOCUSED LENDERS TO DRIVE GROWTH IN BFS SECTOR Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 27: Financialisation: Indians Underinvested in Equities
FINANCIALISATION: INDIANS ARE UNDERINVESTED IN EQUITIES- HUGE RUNWAY FOR GROWTH Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 28: Tech: Mid-Sized IT Companies Shall Outperform Large Cap IT
TECH & TECH SERVICES: MID-SIZED IT COMPANIES FOCUSED ON GROWTH VERTICALS SHALL OUTPERFORM LARGE CAP IT COMPANIES Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 29: Tech: New-Age Tech Companies Focused on Profitability
TECH & TECH SERVICES: NEW-AGE TECH COMPANIES WITH FOCUS ON PROFITABILITY MAY CONTINUE TO OUTPERFORM BROADER MARKETS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 30: China +1: India to Benefit from Supply Chain Shift
CHINA +1: INDIA TO BENEFIT FROM GLOBAL SUPPLY CHAIN SHIFTING OUT OF CHINA Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 31: Make in India: Long-Term Structural Tailwinds at Play
MAKE IN INDIA: LONG-TERM STRUCTURAL TAILWINDS AT PLAY Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 32: Make in India: Long-Term Structural Tailwinds at Play
MAKE IN INDIA: LONG-TERM STRUCTURAL TAILWINDS AT PLAY Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 33: Urbanization: Consumption Based Growth – Rise of Affluent India
URBANIZATION: CONSUMPTION BASED GROWTH – RISE OF AFFLUENT INDIA Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 34: Urbanization: Transition of Consumption Pattern
URBANIZATION: TRANSITION OF CONSUMPTION PATTERN Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 35: Urbanization: Rise of Premiumization Across Categories
URBANIZATION: RISE OF PREMIUMIZATION ACROSS CATEGORIES Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 36: Urbanization: Premiumization Across Categories – Examples
URBANIZATION: RISE OF PREMIUMIZATION ACROSS CATEGORIES - EXAMPLES Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 37: Urbanization: Rising Affluence Increasing Demand for Premium Housing
URBANIZATION: RISING AFFLUENCE INCREASING DEMAND FOR PREMIUM HOUSING Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 38: Telecom: One of the Lowest ARPU in the World
TELECOM: ONE OF THE LOWEST AVERAGE REVENUE PER USER (ARPU) IN THE WORLD, INDIAN TELCOS HAVE A HUGE POTENTIAL Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 39: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 40: Multicap Funds – Dedicated Allocation to All Market Cap Segments
MULTICAP FUNDS – DEDICATED ALLOCATION TO ALL MARKET CAP SEGMENTS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 41: Risk Return Positioning
RISK RETURN POSITIONING Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 42: Diversification and Dedicated Allocation Pays
DIVERSIFICATION AND DEDICATED ALLOCATION PAYS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 43: Multicap – Consistent Across All the Frames
MULTICAP – CONSISTENT ACROSS ALL THE FRAMES… Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 44: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 45: Multiply Your Growth Potential
MULTIPLY YOUR GROWTH POTENTIAL Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 46: In the Midst of a Bull Run: Back to High Growth Period
IN THE MIDST OF A BULL RUN: BACK TO HIGH GROWTH PERIOD SIMILAR TO FY2004-2008 Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 47: Adequate Participation in High Growth SMID Segment
ADEQUATE PARTICIPATION IN HIGH GROWTH SMID SEGMENT Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 48: Opportunity to Participate in Different Profit Pools
OPPORTUNITY TO PARTICPATE IN DIFFERENT PROFIT POOLS IN DIFFERENT SEGMENTS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 49: Multi Cap Structure Imbibes Upward Mobility
MULTI CAP STRUCTURE IMBIBES UPWARD MOBILITY Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 50: Winners Keep on Changing – Market Cap Allocation Discipline Helps
WINNERS KEEP ON CHANGING – DISCIPLINE OF MARKET CAP ALLOCATION HELPS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 51: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 52: It's All About the Sweet Spot
ITS ALL ABOUT THE SWEET SPOT Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 53: High Quality & High Growth Focused House
High Quality & High Growth Focused House Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 54: Unique High Conviction Multi Cap Portfolio
UNIQUE HIGH CONVICTION MULTI CAP PORTFOLIO Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 55: Risk Management Framework for Sustainability
Risk Management Framework for Sustainability • Body Text Source: MOAMC Internal. Past Performance may or may not be sustained in the future. The above data/graph is used to explain the concept and is for illustration purpose only and should not be used for development or implementation of an investm
Slide 56: Why Motilal Oswal Multi Cap Fund
WHY MOTILAL OSWAL MULTI CAP FUND Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 57: 20 Years of Experience in Picking Multibaggers
20 YEARS OF EXPERIENCE IN PICKING MULTIBAGGERS Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 58: Who Should Invest?
WHO SHOULD INVEST? Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 59: Portfolio Update – Motilal Oswal Multi Cap Fund
Portfolio Update – Motilal Oswal Multi Cap Fund Banks 16.5% Market Cap - Bands % Chemicals & Petrochemicals 6.1% HDFC Bank 5.6% >= 1Lakh Cr 34.7% Ellenbarrie Industrial Gases 3.8% ICICI Bank 5.3% >= 75K Crs 7.9% Thirumalai Chemicals 1.4% IndusInd Bank 3.5% >= 50K Crs 16.3% Navin Fluo.Intl. 1.0% RBL
Slide 60: Scheme Performance Mutual Funds
SCHEME PERFORMANCE MUTUAL FUNDS 1 Year Since Inception Point to Point Returns (%) CAGR (%) Rs. 10,000 CAGR (%) Rs. 10,000 Motilal Oswal Multi Cap Fund – Reg(G) 3.75 10,374 10.65 11,873 Nifty 500 Multicap 50:25:25 Index TRI (Benchmark) 18.08 11,803 2.12 10,362 Nifty 50 TRI (Additional Index) 15.12 11
Slide 61: Oversight By Mentors
Oversight By Mentors Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 62: Think Equity. Think Motilal Oswal.
For performance of other schemes managed, please refer the Annexure: https://www.motilaloswalmf.com/CMS/assets/uploads/Documents/a1fc1-annexure-feb-26_.pdf Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 63: Think Equity. Think Motilal Oswal.
Think Equity. Think Motilal For performanceOswal. For performance of other of other schemes schemes managed, managed, pleaseplease refer the referAnnexure: the Annexure: https://www.motilaloswalmf.com/CMS/assets/uploads/Documents/3acb6-mf-annexure-october-2025.pdf https://www.motilaloswalmf.com/CMS/
Slide 64: Fund Facts
FUND FACTS Entry : Nil Exit: 1% - if redeemed on or before 365 days from the date of allotment. Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charg
Slide 65: Product Labelling
PRODUCT LABELLING Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 66: Disclaimer
DISCLAIMER Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Slide 67: Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Think Equity. Think Motilal Oswal. www.motilaloswalmf.com
Motilal Oswal Asset Management Company — Investor Presentation (March 2026) on 6ix