Compare Motilal Oswal Multi Asset Passive FoF vs Nippon India Multi Asset Allocation Fund
Motilal Oswal Multi Asset Passive FoF
HybridMulti Asset Allocation
Nippon India Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.76
1.44
NAV
₹18.99
₹26.17
Fund Started
19 Feb 2021
07 Aug 2020
Fund Size
₹151.41 Cr
₹18044.33 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
-0.35%
4.92%
3 Year
12.57%
16.52%
5 Year
9.87%
12.93%
Equity
0.00%
55.79%
Cash
100.00%
24.30%
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.22% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.69% |
Mahindra & Mahindra Ltd. | 1.60% |
Infosys Ltd. | 1.54% |
Info Edge (India) Ltd. | 1.53% |
Reliance Industries Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.39% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation by investing in multi-asset portfolio of units of equity-oriented, debt-oriented and commodity ETFs/ Index Funds.
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
