- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth
Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan Growth
₹ 11.95
NAV (Apr 11)
View Less
Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,55,668
Wealth Gained9,88,280
Total Corpus Created (₹)
With CAGR of 12.146 % in 5 yearsHistorical NAV
₹ 11.9528
NAV (Apr 11)
Fund Returns
Last 1Y | 6.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 12.1% |
6 Month CAGR | -0.8% |
Scheme Information
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.
Expense Ratio | 0.15 % |
Launched 1Y ago | 2023-09-21 |
AUM in Crores | 29.1 |
ISIN | INF247L01BT3 |
Lock-in (days) | No Lock-in |
Benchmark | S&P Developed Ex-U.S. BMI Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs FoF Direct (G) | 8,59,380 | 1,26,768 | 6.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
iShares MSCI EAFE ETF
74.55%SPDR Portfolio Developed World Ex-US ETF
24.39%Others
1.06%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
Motilal Oswal Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
24.2% | 23% | ||
21.7% | 22.3% | ||
20.3% | 17% | ||
18.7% | 17.8% | ||
17.1% | 24.1% |
Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,55,668
Wealth Gained9,88,280
Total Corpus Created (₹)
With CAGR of 12.146 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan Growth?
What is the current AUM of Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth?
What is the latest NAV of Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth?
What is the Riskometer rating for Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan Growth?
Which are the top sector holdings in Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan?
Which are the top stock holdings in Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan?
What is the asset allocation of Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan Growth?
What has been the performance of Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth returns?
Does Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan Growth?
How to invest in Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth?
How can I redeem my investment in Motilal Oswal Developed Market Ex US ETFs FoF Direct Plan?