NAV: 05 Jun 2025 | ₹13.49 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹29.39Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
iShares MSCI EAFE ETF | Financial | Foreign MF | 75.13% |
SPDR Portfolio Developed World Ex-US ETF | Financial | Foreign MF | 24.42% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.1% | 15.3% | 14.8% | 32.0% |
Category average | NA | NA | 17.7% | NA |
Rank with in category | 14 | 7 | 26 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #19 in India |
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Total AUM | ₹99,557.72Cr |
Date of Incorporation | 29 Dec 2009 |
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Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Ankush Sood is the Current Fund Manager of Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹99,558 Cr and the Latest NAV as of 05 Jun 2025 is ₹13.49. The Motilal Oswal Developed Market Ex US ETFs FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 15 days. ;
The scheme seeks 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. ;
Fund benchmark | S&P Developed Ex-U.S. BMI Total Return Index |
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