anubhai
Back OfficeMotilal Oswal Multi Asset Passive Fund of Fund-Reg (G)
Summary
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 19-Feb-2021 |
| Fund Manager | Swapnil Mayekar |
| Net Assets(Rs. cr) | 159.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.82 | 1.78 | 1.20 | 2.07 | 11.70 | 15.32 | 12.52 | 13.37 |
| Category Avg | 2.12 | 2.24 | 3.05 | 7.52 | 15.07 | 17.88 | 12.51 | 11.55 |
| Category Best | 11.07 | 8.77 | 10.27 | 44.39 | 62.23 | 46.86 | 30.76 | 33.54 |
| Category Worst | -2.24 | -3.84 | -8.07 | -5.01 | -1.09 | 8.37 | 3.17 | -4.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.16 |
| Net CA & Others | -0.20 |
| Motilal Oswal Nifty Next 50 ETF | 13.75 |
| Motilal Oswal Nifty 50 ETF | 12.52 |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 11.51 |
| MO Nifty 250 ETF | 11.43 |
| Motilal Oswal BSE Low Volatility ETF | 10.40 |
| Motilal Oswal Nifty Midcap 100 ETF | 10.10 |
| Motilal Oswal Gold ETF | 8.33 |
| MO Nifty 50 ETF | 7.47 |
| Motilal Oswal Silver ETF | 5.56 |
| ICICI PN10yr ETF | 5.01 |
| Motilal Oswal BSE Quality ETF | 2.71 |
| Motilal Oswal BSE Enhanced Value ETF | 1.25 |
