NAV: 09 Jul 2025 | ₹18.13 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹81.17Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Motilal Oswal Nifty 500 Index Fund Direct - Growth | NA | Mutual Fund | 49.37% |
Motilal Oswal S&P 500 Index Fund Direct - Growth | NA | Mutual Fund | 19.31% |
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 18.88% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 11.80% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 9.8% | 18.5% | 14.7% |
Category average | NA | 5.7% | 16.6% | NA |
Rank with in category | NA | 12 | 11 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Quant Multi Asset Allocation Fund Direct Growth | 4 | 8.4% | 25.4% | 3,416.14 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 7.5% | 22.6% | 5,659.43 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 10.8% | 22.3% | 59,452.32 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 9.2% | 19.1% | 8,395.03 |
HDFC Multi Asset Fund Direct Growth | 4 | 9.2% | 16.8% | 4,374.88 |
Inclusive of GST
Exit load of 1% if redeemed within 15 Days.
0.005% (from July 1st, 2020)
NA