Motilal Oswal Mutual Fundimage

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 11.26

AUM (in Cr)

₹ 30.31

1 Year CAGR

% 5.94

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
-1.03
-4.73
-0.89
5.94
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.57
Benchmark
S&P Developed Ex-U.S. BMI
AUM
₹ 30.31
Inception Date
18 Sep 2023
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

Motilal Oswal Mutual Fund

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

Back
Motilal Oswal Mutual Fundimage

Motilal Oswal Developed Market Ex US ETFs Fund of Funds

Solution OrientedIndex Funds/ETFs
Connect with an
Expertquotes
Personalized investment strategies from leading experts