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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 (
)
58.16
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
0.34
-0.08
2.66
8.08
9.56
12.79
0.00
11.04
Holdings
Company Name
Hold %
Net CA & Others
0.85
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
48.22
Motilal Oswal Nifty 500 Index Fund - Direct (G)
28.40
ICICI Gold ETF
12.34
Motilal Oswal S&P 500 Index Fund - Direct (G)
10.19