Mutual Fund Details
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
NAV
₹11.4128
as on 06 May 2024, 09:00 PM
₹0.0841(0.74%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,05,390
₹1,05,497
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹5,497
Profit (absolute return)
5.50%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.50%
In the last 6 months
13.36%
In the last 1 year
NA
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 2024, 05:30 AM
₹36.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.17%
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
Companies Holding in this Mutual Fund
as on 31 Mar 2024
IShares MSCI EAFE ETF
74.24%
₹26.76 Cr
SPDR Portfolio Developed World Ex-US ETF
24.27%
₹8.75 Cr
Others
1.49%
₹53.70 Lakh
This fund's returns:
5.50%Return Duration
3 Months
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-4.31%
22.88%
3M Returns
22.88
Axis Greater China Equity FoF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-4.31%
22.88%
3M Returns
21.46
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
-4.31%
22.88%
3M Returns
18.18
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 and is currently managed by its fund manager Rakesh Shetty. It has an AUM of ₹36.04 Crores and the latest NAV decalared is ₹11.413 as on 07 May 2024 at 10:33 am.
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth scheme return performance is 14.81% since scheme launch.
Scheme Details
| AUM: | ₹36.04 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹49,064.21 Cr
AUM
61
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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