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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (13)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.