Motilal Oswal Mutual Fund
← All mutual funds

Motilal Oswal Multi Asset Passive Fund of Fund

Motilal Oswal Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

19.86

1D

-0.01%

1Y

+7.29%

Key stats

Expense ratio
1.11%
AUM
₹159.40 Cr
Launched
12/03/2021
Fund manager
Swapnil Mayekar; Rakesh Shetty
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Multi Asset Passive Fund of Fund

12/08/2026 to 10/09/2026

O - H - L -

20.2719.7912/08/202610/09/2026
1W-0.38%
1M-2.00%
3M+1.66%
6M+3.20%
1Y+7.29%
3Y+14.29%
5Y+11.90%
MAX+101.47%

Top holdings

14 disclosed
  • 1.

    Motilal Oswal Nifty Next 50 ETF

    13.75%
  • 2.

    Motilal Oswal Nifty 50 ETF

    12.52%
  • 3.

    Motilal Oswal Nifty 5y Bench G-Sec ETF

    11.51%
  • 4.

    Motilal Oswal Nifty Smallcap 250 ETF

    11.43%
  • 5.

    Motilal Oswal BSE Low Volatility ETF

    10.40%
  • 6.

    Motilal Oswal Nifty Midcap 100 ETF

    10.10%
  • 7.

    Motilal Oswal Gold ETF

    8.33%
  • 8.

    Motilal Oswal Nifty 500 Momentum 50 ETF

    7.47%
  • 9.

    Motilal Oswal Silver ETF

    5.56%
  • 10.

    ICICI Prudential Nifty 10 yr Bench G-Sec

    5.01%
  • 11.

    Motilal Oswal BSE Quality ETF

    2.71%
  • 12.

    Motilal Oswal BSE Enhanced Value ETF

    1.25%
  • 13.

    Net Receivables / (Payables)

    0.21%
  • 14.

    Triparty Repo

    0.16%

Sector allocation

  • Unclassified100.42%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Motilal Oswal Multi Asset Passive FoF Growth Direct Plan

    Motilal Oswal Multi Asset Passive FoF (G) · ₹159.40 Cr AUM

    1Y+7.29%
    3Y+14.52%
    -

Investment objective

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 (domesti c a s wel l a s international), fixed income and Gold. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
148747
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01AL2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page