Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 18-Sep-2023
Fund Manager
: Sunil Sawant
Net Assets (Rs. cr)
: 31
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.5435
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- NAV Chart
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.4 | 2.88 | 8.23 | 18.08 | 19.02 | - | - | 18.75 |
Category Avg | 0.72 | 4.54 | 8.45 | 13.59 | 17.05 | 14.46 | 11.15 | 7.82 |
Category Best | 3.88 | 9.55 | 16.98 | 52.12 | 63.44 | 30.39 | 19.5 | 32.34 |
Category Worst | -3.81 | -3.01 | -0.18 | -2.34 | 0.71 | 2.57 | 1.78 | -2.14 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- Latest Dividends
No Records Found
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | ISHARES MSCI EAFE ETF | -/- | 74.89 | 30571 | 23.22 |
Foreign Mutual Funds (Equity Fund) | SPDR Portfolio Developed World ex-US ETF | -/- | 24.43 | 22247 | 7.57 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.41 | 13000 | 0.13 |
Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.07 |
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