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
: Fund of Funds - Debt
Launch Date
: 19-Feb-2021
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 58.16
Motilal Oswal AAP Fund of Fund Conservative G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 15.9046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment.
Motilal Oswal AAP Fund of Fund Conservative G- NAV Chart
Motilal Oswal AAP Fund of Fund Conservative G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.34 | -0.07 | 2.66 | 8.07 | 9.56 | 12.78 | - | 11.03 |
Category Avg | 0.06 | 0.31 | 1.5 | 4.93 | 7.64 | 9.39 | 8.36 | 6.39 |
Category Best | 0.37 | 2.61 | 5.74 | 9.77 | 13.5 | 16.99 | 15.76 | 16.33 |
Category Worst | -0.27 | -0.8 | -0.2 | -0.12 | -0.53 | 6.32 | 5.25 | -0.23 |
Motilal Oswal AAP Fund of Fund Conservative G- Latest Dividends
No Records Found
Motilal Oswal AAP Fund of Fund Conservative G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | -/- | 48.22 | 4516428 | 28.04 |
Indian Mutual Funds | Motilal Oswal Nifty 500 Index Fund - Direct (G) | -/- | 28.40 | 6224375 | 16.51 |
Indian Mutual Funds | ICICI Gold ETF | -/- | 12.33 | 845471 | 7.17 |
Indian Mutual Funds | Motilal Oswal S&P 500 Index Fund - Direct (G) | -/- | 10.18 | 2317993 | 5.92 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.85 | 0 | 0.49 |
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