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BACK
Fund Profile
Motilal Oswal AAP Fund of Fund-Conservative (G)
Summary Info
Fund Name
Motilal Oswal Mutual Fund
Scheme Name
Motilal Oswal AAP Fund of Fund-Conservative (G)
AMC
Motilal Oswal Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
19-Feb-21
Fund Manager
Swapnil Mayekar
Net Assets (
)
73.39
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.33
0.82
1.62
2.52
9.60
12.92
10.65
10.96
Holdings
Company Name
Hold %
Net CA & Others
0.40
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
51.35
Motilal Oswal Nifty 500 Index Fund - Direct (G)
27.79
Motilal Oswal S&P 500 Index Fund - Direct (G)
10.35
Motilal Oswal Gold ETF
10.11