Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 10-03-2021
AUM:
₹ 151.41 Cr
Expense Ratio
0.75%
Benchmark
NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00)
ISIN
INF247L01AM0
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Swapnil Mayekar, Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Multi Asset Passive Fund of Fund - Regular Growth | -4.97 | 12.43 | 8.98 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.8876
Last change
0.05 (0.2639%)
Fund Size (AUM)
₹ 151.41 Cr
Performance
11.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long term growth/capital appreciation by offering asset allocation investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments (domestic as well as international), fixed income and Gold.
Fund Manager
Swapnil Mayekar, Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Motilal Oswal Gold ETF | 14.48 |
| Motilal Oswal Nifty 50 ETF | 12.2 |
| Motilal Oswal Silver ETF | 11.93 |
| Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr | 11.56 |
| Motilal Oswal Nifty Smallcap 250 ETF | 11.36 |
| Motilal Oswal BSE Low Volatility ETF | 10.07 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | 7.64 |
| MOTILAL OSWAL NIFTY NEXT 50 ETF | 7.52 |
| ICICI Prudential Nifty 10 Year Benchmark G-Sec ETF | 5.06 |
| Motilal Oswal Nifty Midcap 100 ETF | 3.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Multi Asset Passive Fund of Fund Reg Gr | 8.98 |