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Oct 01, 2026


Category Others
AUM (Cr.) 30.47
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.73
Sharpe Ratio 6.14
Beta Ratio 0.00
Fund Manager Swapnil Mayekar
Inception Date Mar 12, 2026
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate returns by offering multi factor investment solution that predominantly invests in units of passively managed factor-based ETFs and/or Index Funds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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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 Factor Passive Fund of Funds-Reg (G) -5.14 2.9 0 0 0 -2.23
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-MO Nifty 50 ETF Aug 31, 2026 8.23 27.00 -5.57
Indian Mutual Funds-Motilal Oswal BSE Quality ETF Aug 31, 2026 7.69 25.22 -8.10
Indian Mutual Funds-Motilal Oswal BSE Low Volatili Aug 31, 2026 7.35 24.12 -9.58
Indian Mutual Funds-Motilal Oswal BSE Enhanced Val Aug 31, 2026 7.06 23.18 -11.22
Reverse Repo-TREPS Aug 31, 2026 0.14 0.46 27.27
Net CA & Others-Net CA & Others Aug 31, 2026 0.00 0.02 -78.45

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Multi Factor Passive Fund of Funds-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