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

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 21-09-2023
Asset Class: Equity
Benchmark: S&P Developed Ex-U.S. BMI TRI
TER: 0.57% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 28.06 Cr As on 31-12-2024(Source:AMFI)
Turn over: - | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment Nil- If redeemed after 15 days from the date of allotment.
NAV as on 20-01-2025

11.6583

-0.01 (-0.0566%)

CAGR Since Inception

13.47%

Benchmark: 12.32%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P Developed Ex-U.S. BMI TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 21-09-2023 10.23 - - - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 89.42 86.75 35.26 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 48.18 49.76 23.18 25.72 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 41.22 10.54 8.54 8.39 6.73
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 39.94 44.81 14.92 - -
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 38.46 25.3 5.26 - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 36.61 36.66 19.77 - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 34.96 37.34 - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 33.68 40.34 - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth 18-02-2022 32.6 26.46 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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