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Jun 22, 2026


Category Others
AUM (Cr.) 164.37
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.52
Sharpe Ratio 9.13
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 12, 2021
Risk Level Very High

Investment Objective

To generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds. However, there can be no assurance that the objective will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G) 0.33 1.65 11.62 16 12.86 13.37
Benchmark - Nifty 500 TRI 2.91 -2.1 1.99 14.03 12.64 0
Category Average - BEST ETFS/INDEX -1.42 3.96 25.56 20.34 13.85 14.84
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 38.3972 1.81 115.36 47.92 0.00 4,893.86 0.55 100.00 invest
Mirae Asset Silver ETF FOF - Regular (IDCW) 10.4860 1.79 0.00 0.00 0.00 22.39 0.70 5,000.00 invest
Mirae Asset Silver ETF FOF - Regular (G) 10.4860 1.79 0.00 0.00 0.00 22.39 0.70 5,000.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.3843 1.78 115.98 0.00 0.00 788.86 0.99 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.3380 -1.42 1.60 15.61 0.00 83.13 0.47 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Motilal Oswal Nifty 500 Index May 31, 2026 84.52 51.42 1.27
Indian Mutual Funds-Motilal Oswal Nifty 5 Year Ben May 31, 2026 36.51 22.21 1.95
Indian Mutual Funds-Motilal Oswal S&P 500 Index Fu May 31, 2026 22.37 13.61 5.26
Indian Mutual Funds-Motilal Oswal Gold ETF May 31, 2026 20.14 12.25 6.92
Reverse Repo-TREPS May 31, 2026 0.77 0.47 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.07 0.04 0.00

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Multi Asset Passive Fund of Fund-Reg (G)
Contact Person
Swapnil Mayekar
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com