Mutual Fund Details
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
NAV
₹12.7599
as on 06 May 2025, 09:00 PM
₹-0.0035(0.03%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,356
₹1,11,803
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,803
Profit (absolute return)
11.80%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.96%
In the last 6 months
9.68%
In the last 1 year
11.80%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹29.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.15%
Expense Ratio
Plan
Growth
Benchmark
S&P Developed Ex-U.S. BMI Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
0.24%
₹7.01 Lakh
Others
99.76%
₹29.05 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
iShares MSCI EAFE ETF
75.12%
₹21.87 Cr
SPDR Portfolio Developed World Ex-US ETF
24.68%
₹7.19 Cr
Others
0.20%
₹5.82 Lakh
This fund's returns:
11.80%Return Duration
1 Year
Mirae Asset Hang Seng TECH ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.66%
62.20%
1Y Returns
62.20
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-7.66%
62.20%
1Y Returns
54.06
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-7.66%
62.20%
1Y Returns
27.91
About Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹29.12 Crores and the latest NAV decalared is ₹12.760 as on 08 May 2025 at 12:22 am.
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth scheme return performance in last 1 year is 11.80%, is 29.32% since scheme launch.
Scheme Details
| AUM: | ₹29.12 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹95,126.34 Cr
AUM
93
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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