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  • Mutual Funds
  • Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G)
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Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G)

FoFs Overseas
Invest Now

  • NAV

    11.42(0.07%)

  • Fund Size (CR)

    ₹30.31

  • Expense Ratio

    0.17

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • 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.

    1%

  • Return Since Launch

    10.89%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -5.79%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sunil Sawant

Bench Mark

S&P Developed Ex-U.S. BMI Total Return Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 202410048.260.48%--0.06%127/189
1 Month29 November 20249780.73-2.19%--1.03%147/189
3 Month30 September 20249353.01-6.47%--1.64%139/189
6 Month28 June 202410033.680.34%-4.62%152/189
1 Year29 December 202310482.024.82%4.82%12.59%133/185
3 Year--0%-4.64%-/-
5 Year--0%-8.06%-/-
Since Inception21 September 202311410.2014.10%10.89%8.20%56/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,20,000119705.54-0.25% -0.25%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.79%

Standard Deviation

0.54%

Beta

0.64%

Sharpe Ratio

0.21%

Treynor's Ratio

2.69%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reverse Repo0.63%190000.19Reverse RepoDebt Others
Net CA & Others0.07%-0.02Net CA & OthersDebt Others
ISHARES MSCI EAFE ETF74.66%3390322.63Foreign Mutual Funds (Equity Fund)Debt Others
SPDR Portfolio Developed World ex-US ETF24.64%246727.47Foreign Mutual Funds (Equity Fund)Debt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G)
30.31-2.19%-6.47%0.34%4.82%-
Motilal Oswal Nasdaq 100 FOF - Direct (G)
5468.6822.02%31.48%31.66%56.75%20.89%
Bandhan US Equity Fund Of Fund - Direct (G)
345.371.11%8.22%9.04%36.04%14.69%
Bandhan US Equity Fund Of Fund - Direct (IDCW)
345.371.11%8.22%9.04%36.04%14.69%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
2571.322.71%14.53%14.61%32.86%10.59%
Navi NASDAQ 100 Fund of Fund - Direct (G)
1018.744.86%9.82%11.42%30.78%-

News

  • Motilal Oswal MF announces change in Fund Manager of the following scheme

    Motilal Oswal Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 24 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    Motilal Oswal Manufacturing Fund - For Equity Component Mr. Ajay Khandelwal
    Mr. Santosh Singh
    Mr. Atul Mehra     		Mr. Ajay Khandelwal
    Mr. Atul Mehra
    Mr. Bhalchandra Shinde -
    Associate Fund Manager
    Motilal Oswal Asset Allocation Passive Fund of Fund ' Conservative ' (For Equity including overseas Index/ETFs & Gold passive funds) Mr. Rouhak Shah Mr. Bhalchandra Shinde
    Motilal Oswal Asset Allocation Passive Fund of Fund ' Aggressive ' (For Equity including overseas Index/ETFs & Gold passive funds) Mr. Rouhak Shah Mr. Bhalchandra Shinde
    Motilal Oswal Gold and Silver ETFs Fund of Funds Mr. Rakesh Shetty Mr. Bhalchandra Shinde

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund announces change in Exit Load Structure

    Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 27 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Motilal Oswal Arbitrage Fund 0.25% - If redeemed within 30 days from the day 0 of allotment.

    Nil - If redeemed after 30 days from the day of allotment.

    		0.25% - If redeemed within 15 days from the day of allotment.

    Nil - If redeemed after 15 days from the day of allotment.

    Powered by Capital Market - Live News

  • Motilal Oswal MF announces change in Fund Manager of the following schemes

    Motilal Oswal Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 20 December 2024

    Change in Fund Managers of the Scheme:

    Scheme Name Existing Structure for Equity Component Revised Structure for Equity Component
    Motilal Oswal Arbitrage Fund Niket Shah
    Atul Mehra
    Santosh Singh
    Ajay Khandelwal     		Vishal Ashar
    Niket Shah
    Atul Mehra
    Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Swapnil Mayekar Swapnil Mayekar
    Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty MidSmall Financial Services Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty MidSmall India Consumption Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty MidSmall Healthcare Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Nifty Capital Market Index Fund Swapnil Mayekar Swapnil Mayekar Associate Fund Manager Dishant Mehta
    Motilal Oswal Microcap 250 Index Fund Swapnil Mayekar Associate Fund Manager Dishant Mehta Swapnil Mayekar Associate Fund Manager Dishant Mehta Rakesh Shetty ' Debt Component

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

18 September 2023

Total AUM (Cr)

₹30.31

Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 18 September 2023, this fund is managed by Sunil Sawant. With assets under management (AUM) worth ₹30.31 (Cr), as of 31 December 2024, Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 10.89% since its launch.
The current NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) is ₹11.42, as on 31 December 2024. The fund's benchmark index is S&P Developed Ex-U.S. BMI Total Return Index. You can invest in Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.63% in Debt and 99.37% in cash and cash equivalents.

FAQs

How to Invest in Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Direct Growth?

Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 10.89% since inception. Looking to invest in Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) today and reap the benefits of this FoFs Overseas fund!

How much returns has Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) has generated annualised return of 4.82%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 10.89% returns.

What is the expense ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Direct Growth?

The expense ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Direct Growth is 0.17%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) is ₹30.31 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) Direct Growth?

Redeeming or selling units of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.