Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg 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)
: 31.34
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 13.7624
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 Reg G- NAV Chart
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.42 | 1.64 | 8.53 | 12.41 | 25.14 | - | - | 18.57 |
Category Avg | -0.44 | 1.72 | 14.46 | 10.66 | 24.64 | 14.4 | 10.36 | 8.45 |
Category Best | 3.62 | 7.25 | 28.89 | 33.95 | 63.82 | 32.51 | 19.14 | 32.75 |
Category Worst | -3.31 | -5.62 | 4.46 | -2.12 | 5.38 | 4.3 | 0.75 | -2.2 |
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg G- Latest Dividends
No Records Found
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Reg 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 | -/- | 74.02 | 30278 | 23.20 |
Foreign Mutual Funds (Equity Fund) | SPDR Portfolio Developed World ex-US ETF | -/- | 24.40 | 22034 | 7.64 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.14 | 36000 | 0.36 |
Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.13 |
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