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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Motilal Oswal Multi Factor Passive Fund of Funds

Motilal Oswal Asset Management Company Limited - Portfolio Managers
Fund of Funds Domestic EquityDirectGrowthVery high risk
NAV

₹10.4454

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+4.45%
3 year+4.45%
5 year+4.45%

All Fund of Funds Domestic Equity funds · Motilal Oswal Asset Management Company Limited - Portfolio Managers

Returns

From NAVs through 18 Aug 2026

1Y
+4.45%
Total
3Y
+4.45%
p.a.
5Y
+4.45%
p.a.
SI
+4.45%
p.a.

Calendar years

+4.45%
2026 YTD

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹28.61 Cr
Expense ratio
0.43%
BenchmarkNIFTY 500 TRI
Launched11 Mar 2026
Risk levelVery high
StructureOpen Ended
ISININF247L01GT2

Where the money is invested

Split by asset type.

By asset type

Equity99.44%
Cash0.56%

What the fund holds

5 holdings · portfolio as on 30 May 2026

  • Motilal Oswal BSE Quality ETF
    25.54%
  • Motilal Oswal NIFTY 500 Momentum 50 ETF
    25.22%
  • Motilal Oswal BSE Enhanced Value ETF
    24.29%
  • Motilal Oswal BSE Low Volatility ETF
    24.25%
  • Net Receivables / (Payables)
    0.69%

Concentration

Top 5 weight
100%
Top 10 weight
100%
Avg turnover
97.4%

FAQ

What is Motilal Oswal Multi Factor Passive Fund of Funds NAV today?

The latest NAV of Motilal Oswal Multi Factor Passive Fund of Funds is ₹10.4454 as on 18 Aug 2026.

How has Motilal Oswal Multi Factor Passive Fund of Funds performed vs its category?

1-year return +4.45%. Past performance does not guarantee future returns.

What are the returns of Motilal Oswal Multi Factor Passive Fund of Funds?

Trailing returns from published NAVs: 1 year +4.45%, 3 year +4.45% a year, 5 year +4.45% a year, since our first NAV +4.45% a year. Past performance does not guarantee future returns.

How would a SIP in Motilal Oswal Multi Factor Passive Fund of Funds have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.45%. It is not a forecast.

What is the expense ratio and fund size of Motilal Oswal Multi Factor Passive Fund of Funds?

For Motilal Oswal Multi Factor Passive Fund of Funds, the expense ratio is 0.43% and fund size (AUM) is ₹28.61 Cr.

What is the ISIN of Motilal Oswal Multi Factor Passive Fund of Funds?

The ISIN for Motilal Oswal Multi Factor Passive Fund of Funds is INF247L01GT2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.