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Fund Overview

Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.54

Inception Date

21-09-2023

Category

Global Funds - Foreign FOF
Invest
Investment Objectives

The investment objective is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) 12.91 18.67 17.34 18.47
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.17 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.33 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 31
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) NA
Benchmark S&P Developed Ex-U.S. BMI Total Return Index
Fund Manager Sunil Sawant
Exit 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 Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
ISHARES MSCI EAFE ETF Foreign Mutual Funds (Equity Fund) 74.90
SPDR Portfolio Developed World ex-US ETF Foreign Mutual Funds (Equity Fund) 24.43
Reverse Repo Reverse Repo 0.42
Net CA & Others Net CA & Others 0.25
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal Developed Market Ex US ETFs Fund of Funds 31.00 17.34 NA NA 18.47 21-Sep-2023 0.9848 3.65
DSP World Gold Fund of Fund 1,195.92 58.64 29.32 9.74 6.51 14-Sep-2007 0.592 8.17
Invesco India - Invesco GCT Fund of Fund 280.18 33.65 18.10 NA 0.79 24-Dec-2020 0.372 6.71
Edelweiss Europe Dynamic Equity Offshore 109.69 27.83 22.81 16.30 8.08 07-Feb-2014 0.7773 4.67
Invesco India - Invesco GEI Fund of Fund 41.47 25.66 23.79 19.33 10.53 05-May-2014 0.7798 4.59
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF 313.74 23.00 NA NA 32.33 07-Sep-2022 1.2831 5.73
Edelweiss Greater China Equity Off-Shore Fund 1,819.78 20.73 2.48 1.38 9.62 28-Aug-2009 -0.0643 8.09
Edelweiss US Technology Equity Fund Of Fund 2,737.01 19.93 31.78 17.39 22.05 05-Mar-2020 0.7262 7.74
Invesco India - Invesco PEE Fund of Fund 47.53 17.88 18.68 14.94 5.97 31-Jan-2014 0.4184 5.36
HSBC Brazil Fund 75.65 16.45 10.32 3.66 -1.84 06-May-2011 -0.1562 6.92
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