Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.45
1.36
NAV
₹17.08
₹24.20
Fund Started
19 Feb 2021
07 Aug 2020
Fund Size
₹83.91 Cr
₹12513.31 Cr
Exit Load
Exit load of 1% if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
16.62%
24.09%
3 Year
15.00%
21.10%
5 Year
-
16.37%
Equity
0.00%
53.80%
Cash
100.00%
28.65%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
Name
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Start Date
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Description
The scheme seeks 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 (domestic as well as international), fixed income and Gold The scheme seeks 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 (domestic as well as international), fixed income and Gold
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
19 Feb 2021
07 Aug 2020
