NAV: 26 Mar 2025 | ₹15.15 |
Min. SIP amount | ₹500 |
Rating | 2 |
Fund size | ₹44.69Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF - Growth | NA | Mutual Fund | 49.42% |
Motilal Oswal Nifty 500 Index Fund Direct - Growth | NA | Mutual Fund | 25.66% |
Motilal Oswal S&P 500 Index Fund Direct - Growth | NA | Mutual Fund | 12.42% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 10.95% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 11.0% | 10.8% | 10.8% |
Category average | NA | 8.4% | 12.6% | NA |
Rank with in category | NA | 23 | 21 | NA |
Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 14.7% | 19.3% | 52,257.08 |
Quant Multi Asset Fund Direct Growth | 5 | 8.4% | 19.3% | 3,004.32 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 10.4% | 17.9% | 4,978.81 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.7% | 14.7% | 7,132.20 |
HDFC Multi Asset Fund Direct Growth | 3 | 11.7% | 14.1% | 3,837.22 |
Inclusive of GST
Exit load of 1% if redeemed within 15 Days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
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