Compare Motilal Oswal Multi Asset Passive FoF vs Nippon India Multi Asset Allocation Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.52
1.44
NAV
₹19.41
₹24.74
Fund Started
19 Feb 2021
07 Aug 2020
Fund Size
₹164.37 Cr
₹15481.06 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
9.50%
14.21%
3 Year
15.55%
18.92%
5 Year
12.64%
15.22%
Equity
0.00%
54.64%
Cash
100.00%
23.32%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.81% |
HDFC Bank Ltd. | 2.68% |
Infosys Ltd. | 1.83% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.62% |
Reliance Industries Ltd. | 1.59% |
Hindustan Aeronautics Ltd. | 1.45% |
Axis Bank Ltd. | 1.40% |
Trent Ltd. | 1.37% |
Varun Beverages Ltd. | 1.33% |
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
