Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Regular Plan

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  • Net Change on 11-11-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek returns by investing in units of global ETFs which track the performance of Developed Markets ex-US.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Developed Ex-U.S. BMI Total Return Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 41.74 13.50 24.24 0.58 5,138.40
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 42.04 6.17 17.67 1.53 3,513.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 18.36 -8.27 5.00 2.32 1,595.89
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 34.01 1.92 18.21 2.38 1,322.03
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth Option Aug 03, 2012 27.40 10.68 16.31 2.34 852.79

Fund Holdings as on 31-October-2024

  • ISHARES MSCI EAFE ETF

  • SPDR Portfolio Developed World ex-US ETF

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Education:M.Com
  • Experience:10
  • Basic Details:Mr. Sunil has been associated with the Company since 2018 for Alternates Business as Dealer. Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
  • Funds Managed:
  • Motilal Oswal Nasdaq 100 ETF
  • Motilal Oswal NASDAQ Q 50 ETF
  • Cash

  • MFU

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About Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Scheme Analysis

Motilal Oswal Developed Market Ex US ETFs Fund of Funds is a FoFs (Overseas) fund and belongs to Motilal Oswal Mutual Fund. It was launched on 21-Sep-2023 and currently has an AUM of ₹30.47 crore. Motilal Oswal Developed Market Ex US ETFs Fund of Funds is benchmarked against NIFTY 50 - TRI as primary index and S&P Developed Ex-U.S. BMI Total Return Index as secondary index.

The NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds ended up ₹0.01(0.05%)yesterday to ₹11.6104.

Among its top 3 holdings the fund has exposure to ISHARES MSCI EAFE ETF, SPDR Portfolio Developed World ex-US ETF and Net Receivables / (Payables)

The Motilal Oswal Developed Market Ex US ETFs Fund of Funds is managed by Rakesh Shetty and Sunil Sawant.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161