Motilal Oswal Multi Asset Passive FoF Regular-Growth
The fund is rated 3.5 stars. The strongest areas were investment selection within each industry and balance between returns and downside risk. Asset mix was the main limitation and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Allocation, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 159.485 AUM and a 0.77 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (13)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | 17.25% | ₹27.64 Cr | 42,47,495 |
| Motilal Oswal Nifty 50 Exchange Traded Fund-Growth | 16.16% | ₹25.9 Cr | 10,29,347 |
| Motilal Oswal BSE Low Volatility ETF - Growth | 16.01% | ₹25.66 Cr | 70,40,591 |
| Motilal Oswal Nifty Next 50 ETF-Growth | 11.32% | ₹18.14 Cr | 24,68,014 |
| Motilal Oswal Gold ETF-Growth | 9.08% | ₹14.56 Cr | 9,53,833 |
| Motilal Oswal BSE Quality ETF - Growth | 8.79% | ₹14.08 Cr | 7,01,955 |
| Motilal Oswal Silver ETF-Growth | 6.36% | ₹10.2 Cr | 4,41,803 |
| ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth | 5.01% | ₹8.03 Cr | 3,02,099 |
| Motilal Oswal Nifty Midcap 100 ETF-Growth | 3.88% | ₹6.22 Cr | 9,03,431 |
| Motilal Oswal Nifty Smallcap 250 ETF - Growth | 3.87% | ₹6.21 Cr | 33,57,313 |
ફંડ વિગતો
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.
The scheme seeks to generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds.
Exit load of 1% if redeemed within 15 Days.