Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Category: Fund of Funds-Overseas
Launch Date: 21-09-2023
AUM:
₹ 37.33 Cr
Expense Ratio
0.57%
Benchmark
S&P Developed Ex-U.S. BMI TRI
ISIN
INF247L01BS5
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | 36.11 | - | - |
| MSCI ACWI TRI | 42.26 | 25.56 | 15.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.2645
Last change
0.14 (0.7468%)
Fund Size (AUM)
₹ 37.33 Cr
Performance
25.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Swapnil Mayekar, Mr. Rakesh Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ISHARES MSCI EAFE ETF | 73.53 |
| SPDR Portfolio Developed World ex-US ETF | 26.6 |
| Net Receivables / (Payables) | -0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | 0.0 |