HybridFund of FundsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
1.62%
ISIN
INF247L01AN8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Mar 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.30%
— (Cat Avg.)
3 Years
+11.20%
— (Cat Avg.)
Since Inception
+11.10%
— (Cat Avg.)
Equity | ₹17.53 Cr | 39.32% |
Debt | ₹21.3 Cr | 47.78% |
Others | ₹5.75 Cr | 12.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Motilal Oswal Nifty 5y Bench G-Sec ETF | Mutual Fund - ETF | ₹21.65 Cr | 48.57% |
Motilal Oswal Nifty 500 Dir Gr | Mutual Fund - Open End | ₹12.45 Cr | 27.92% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹5.15 Cr | 11.55% |
Motilal Oswal S&P 500 Index Dir Gr | Mutual Fund - Open End | ₹5.11 Cr | 11.47% |
Net Receivables / (Payables) | Cash | ₹0.22 Cr | 0.49% |
Large Cap Stocks
19.98%
Mid Cap Stocks
5.14%
Small Cap Stocks
2.75%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹26.8 Cr | 60.12% |
Mutual Fund - Open End | ₹17.56 Cr | 39.39% |
Cash | ₹0.22 Cr | 0.49% |
Standard Deviation
This fund
5.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
Since December 2024
ISIN INF247L01AN8 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹45 Cr | Age 4 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at High Risk
HybridFund of FundsHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹45 Cr
Expense Ratio
1.62%
ISIN
INF247L01AN8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
12 Mar 2021
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.30%
— (Cat Avg.)
3 Years
+11.20%
— (Cat Avg.)
Since Inception
+11.10%
— (Cat Avg.)
Equity | ₹17.53 Cr | 39.32% |
Debt | ₹21.3 Cr | 47.78% |
Others | ₹5.75 Cr | 12.90% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Motilal Oswal Nifty 5y Bench G-Sec ETF | Mutual Fund - ETF | ₹21.65 Cr | 48.57% |
Motilal Oswal Nifty 500 Dir Gr | Mutual Fund - Open End | ₹12.45 Cr | 27.92% |
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹5.15 Cr | 11.55% |
Motilal Oswal S&P 500 Index Dir Gr | Mutual Fund - Open End | ₹5.11 Cr | 11.47% |
Net Receivables / (Payables) | Cash | ₹0.22 Cr | 0.49% |
Large Cap Stocks
19.98%
Mid Cap Stocks
5.14%
Small Cap Stocks
2.75%
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹26.8 Cr | 60.12% |
Mutual Fund - Open End | ₹17.56 Cr | 39.39% |
Cash | ₹0.22 Cr | 0.49% |
Standard Deviation
This fund
5.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
Since December 2024
ISIN INF247L01AN8 | Expense Ratio 1.62% | Exit Load 1.00% | Fund Size ₹45 Cr | Age 4 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.90 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | - | 0.0% | ₹7.72 Cr | - |
Groww Nifty 200 ETF FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹7.43 Cr | - |
Groww Nifty 200 ETF FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹7.43 Cr | - |
Zerodha Gold ETF FoF Direct Growth High Risk | 0.2% | 0.0% | ₹27.80 Cr | - |
Groww Nifty India Defence ETF FoF Regular Growth Very High Risk | 0.6% | 1.0% | ₹34.12 Cr | - |
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk | 0.2% | 1.0% | ₹34.12 Cr | - |
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹168.73 Cr | - |
Total AUM
₹82,928 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
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