Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,212 | +212 |
| 3 Years | ₹1,000 | ₹1,782 | +782 |
| 5 Years | ₹1,000 | ₹2,619 | +1,619 |
Calculated using the fund's annualised return since inception (21.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | Overseas ETF Units | — | 73.43% |
| SPDR Portfolio Developed World ex-US ETF | Overseas ETF Units | — | 25.82% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.41% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.34% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹38 Cr
Equity sector allocation
Total Value
₹38 Cr
Exit load, stamp duty & tax
21-Sep-23
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
The NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth is ₹18.12 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
The expense ratio charged by Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth is 0.05%.
What is the Min. SIP of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
The minimum SIP investment in Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
The minimum lumpsum investment in Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth is ₹500.
What is the Exit Load of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
The exit load for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth is: 1% on or before 15D, Nil after 15D
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