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Compare Motilal Oswal Asset Allocation Passive FoF - Conservative vs Nippon India Multi - Asset Omni FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.48 | 1.1 |
NAV | ₹16.58 | ₹22.35 |
Fund Started | 19 Feb 2021 | 18 Jan 2021 |
Fund Size | ₹64.78 Cr | ₹1265.08 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. |
Risk
High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.48
1.1
NAV
₹16.58
₹22.35
Fund Started
19 Feb 2021
18 Jan 2021
Fund Size
₹64.78 Cr
₹1265.08 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.
Returns
1 Year | 12.63% | 12.66% |
3 Year | 14.51% | 20.43% |
5 Year | - | - |
1 Year
12.63%
12.66%
3 Year
14.51%
20.43%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.98% |
Equity
0.00%
0.00%
Cash
100.00%
99.98%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Swapnil P Mayekar | Ashutosh Bhargava |
Start Date | 05 Jun 2025 | 10 Feb 2025 |
Name
Swapnil P Mayekar
Ashutosh Bhargava
Start Date
05 Jun 2025
10 Feb 2025
About Fund
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 units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 19 Feb 2021 | 18 Jan 2021 |
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 units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
19 Feb 2021
18 Jan 2021