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₹10.54
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty... | 31 Aug 2026 | 35.67% | 36,49,322 | ₹15.03 Cr | Indian Mutual F... | Mutual Fund Units | |
| Motilal Oswal Nifty... | 31 Aug 2026 | 33.63% | 33,16,681 | ₹14.17 Cr | Indian Mutual F... | Mutual Fund Units | |
| Motilal Oswal Nifty... | 31 Aug 2026 | 30.25% | 50,17,282 | ₹12.75 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.40% | 0 | ₹0.17 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 0.05% | 0 | ₹0.02 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is ₹10.54.
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) manages assets worth ₹42.14 Cr.
The expense ratio of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is 0.11%.
The exit load applicable on Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) carries Very High risk.
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) belongs to the FoFs Domestic category.
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is benchmarked against the Nifty 500 TRI.
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) was launched on 22 Jan 2026.
After the initial investment, you can invest in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) in further multiples of ₹500.
The investment objective of the scheme is to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The investment objective of the scheme is to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
22 Jan 2026
₹42.14 Cr
₹10.54
₹100
₹500
Very High
0.11%
9.51
1.06
0.44
6.86
0.85
0.05
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty... | Mutual Fund Units | Bought | 31 Jul 2026 | 35.27% | ₹14.57 Cr | 36,29,173 | Indian Mutual F... | UR / N.A. | |
| Motilal Oswal Nifty... | — | Sold | 30 Jun 2026 | 35.51% | ₹13.77 Cr | 34,73,412 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty Alpha Low - V... | -2.32% | 9.60% | 0.11% | ₹797.50 Cr | -1.03 | 0.46 | Very High | |
 HSBC GOLD ETF Fund of Fund - ... | — | — | 0.07% | ₹394.69 Cr | 16.51 | 0.43 | High | |
 Mirae Asset Nifty Smallcap 25... | 5.54% | — | 0.07% | ₹256.52 Cr | 5.52 | 0.11 | Very High | |
 Groww Nifty EV & New Age Auto... | -0.71% | — | 0.14% | ₹183.47 Cr | 5.46 | -0.19 | Very High | |
| Mirae Asset Nifty India Manuf... | 5.25% | 17.41% | 0.07% | ₹129.33 Cr | 12.40 | 0.83 | Very High | |
 Tata Nifty India Digital ETF ... | -7.64% | 8.56% | 0.14% | ₹117.33 Cr | 6.53 | 0.41 | Very High | |
| Motilal Oswal Diversified Equ... | — | — | 0.11% | ₹42.14 Cr | 9.51 | 0.44 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Motilal Oswal Diversified... | Motilal Oswal Mutual Fund | ₹10.54 | ₹42.14 Cr | 0.11% | — | — | — |