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Oct 01, 2026


Category Others
AUM (Cr.) 160.24
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.77
Sharpe Ratio 2.04
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) -4.26 2.22 1.11 13.03 10.48 11.74
Benchmark - Nifty 500 TRI -6.32 5.07 -3.8 9.16 8.89 0
Category Average - BEST ETFS/INDEX -3.3 3.37 10.92 18.49 12.86 10.8
Category Rank 2/3 6/3 2/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 51.6040 3.08 45.76 58.56 35.98 2,707.10 0.41 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 35.4350 1.89 47.60 46.02 29.32 846.59 0.42 5,000.00 invest
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 13.2113 0.63 4.67 7.02 0.00 61.47 0.26 500.00 invest
HSBC GOLD ETF Fund of Fund - Regular (G) 10.0854 0.37 0.00 0.00 0.00 394.69 0.44 5,000.00 invest
HDFC Nifty Metal ETF FOF - Regular (G) 9.4492 -2.85 0.00 0.00 0.00 115.15 0.70 100.00 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 5 Year Ben Aug 31, 2026 27.64 17.25 49.86
Indian Mutual Funds-Motilal Oswal Nifty 50 ETF Aug 31, 2026 25.90 16.16 29.62
Indian Mutual Funds-Motilal Oswal BSE Low Volatili Aug 31, 2026 25.66 16.01 53.91
Indian Mutual Funds-Motilal Oswal Nifty Next 50 ET Aug 31, 2026 18.14 11.32 -17.25
Indian Mutual Funds-Motilal Oswal Gold ETF Aug 31, 2026 14.56 9.08 7.94
Indian Mutual Funds-Motilal Oswal BSE Quality ETF Aug 31, 2026 14.08 8.79 226.03
Indian Mutual Funds-Motilal Oswal Silver ETF Aug 31, 2026 10.20 6.36 9.20
Indian Mutual Funds-ICICI PN10yr ETF Aug 31, 2026 8.03 5.01 -0.84
Indian Mutual Funds-Motilal Oswal Nifty Midcap 100 Aug 31, 2026 6.22 3.88 -61.76
Indian Mutual Funds-MO Nifty 250 ETF Aug 31, 2026 6.21 3.87 -66.27

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