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

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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
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 34.35 14.91 23.33 0.58 4,624.61
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 35.74 8.92 15.76 1.53 3,385.14
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 32.20 7.63 17.34 2.38 1,349.85
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -0.51 -12.04 7.21 2.32 1,251.71
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 20.34 10.94 16.97 2.34 863.66

Fund Holdings as on 30-April-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

  • 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 ₹34.02 crore. Motilal Oswal Developed Market Ex US ETFs Fund of Funds is benchmarked against S&P Developed Ex-U.S. BMI Total Return Index as primary index.

The NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds ended down ₹-0.02(-0.16%)yesterday to ₹11.6439.

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 Ankush Sood and Rakesh Shetty.

Fund House Contact

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

022-39804238
022-22816161