₹ 16.37
NAV (Apr 11)
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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.
Expense Ratio | 0.1 % |
Launched 4Y ago | 2021-03-12 |
AUM in Crores | 74.3 |
ISIN | INF247L01AL2 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.3 |
Beta | 0.7 |
Sharpe Ratio | 0.7 |
YTM | - |
Motilal Oswal Nifty 500 Index Fund Direct - Growth
51.01%Motilal Oswal S&P 500 Index Fund Direct - Growth
21.64%Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth
17.77%ICICI Prudential Gold Exchange Traded Fund-IDCW
9.07%Others
0.51%Financial
14.71%Services
7.66%Technology
7.23%Capital Goods
5.72%Energy
5.71%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |