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Jun 11, 2026


Category Others
AUM (Cr.) 21.38
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.76
Sharpe Ratio 32.22
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) -2.72 0 0 0 0 0.79
Benchmark - Nifty 500 TRI -3.68 -4.72 -3.88 12.91 11.56 0
Category Average - BEST ETFS/INDEX -2.72 4.14 23.19 19.34 13.09 13.53
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
ICICI Pru Passive Multi-Asset Fund of Funds (G) 16.2694 0.59 8.16 12.96 0.00 1,538.34 0.00 1,000.00 invest
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW) 16.2695 0.59 8.16 12.96 0.00 1,538.34 0.00 1,000.00 invest
HDFC Silver ETF Fund of Fund - Regular (G) 37.7461 0.57 112.33 43.91 0.00 4,433.98 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 23.9746 0.55 113.11 0.00 0.00 712.87 0.99 100.00 invest
Groww Nifty India Defence ETF FOF - Regular (G) 12.8183 -2.66 -1.36 0.00 0.00 125.58 0.50 500.00 invest

Asset Allocation

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

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AUM in Cr.

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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