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Motilal Oswal Multi Asset Passive FoF-Reg(G)

Motilal Oswal Multi Asset Passive FoF-Reg(G)

19.133624 Jul 2026

Chart

PlanNormal
Returns (6 months)0.409%
Expense ratio0.52%
Min Investment500
AUM161.75 Cr
Inception date12 Mar 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Gold-India
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.49%
0.14%
0.41%
7.65%
14.31%
12.12%
12.84%
NA
NA
NA
NA
NA
4.30%
5.34%
9.19%

Holdings

Name
MOTILAL OSWAL NIFTY NEXT 50 ETF
MOTILAL OSWAL NIFTY NEXT 50 ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal Nifty Smallcap 250 ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Nifty Midcap 100 ETF
Motilal Oswal Gold ETF
Motilal Oswal Gold ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Silver ETF
Motilal Oswal Silver ETF
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal BSE Enhanced Value ETF
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
13.56%
Domestic Mutual Funds Units
12.35%
Domestic Mutual Funds Units
11.40%
Domestic Mutual Funds Units
11.38%
Domestic Mutual Funds Units
10.31%
Domestic Mutual Funds Units
10.05%
Domestic Mutual Funds Units - Gold
8.34%
Domestic Mutual Funds Units
7.63%
Domestic Mutual Funds Units - Silver
5.77%
Domestic Mutual Funds Units
5.01%
Domestic Mutual Funds Units
2.67%
Domestic Mutual Funds Units
1.26%
Cash & Cash Equivalents and Net Assets
0.41%
Cash & Cash Equivalents and Net Assets
-0.15%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Swapnil P Mayekar
RS
Rakesh Shetty
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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