Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)


FoFs Overseas
  • NAV 11.30 (-1.07%)
  • Fund Size (Cr) ₹34.97
  • Expense Ratio 0.57
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 12.99%

Basic Details

Scheme Manager
Ankush Sood
Bench Mark
S&P Developed Ex-U.S. BMI Total Return Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 07-Jun-24
  • 9741.36
  • -2.59%
  • -
  • 0.06%
  • 166/193
  • 1 Month
  • 14-May-24
  • 9754.23
  • -2.46%
  • -
  • 0.65%
  • 152/193
  • 3 Month
  • 14-Mar-24
  • 10073.37
  • 0.73%
  • -
  • 3.21%
  • 147/189
  • 6 Month
  • 14-Dec-23
  • 10507.17
  • 5.07%
  • -
  • 8.57%
  • 124/185
  • 1 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 21-Sep-23
  • 11299.2
  • 12.99%
  • 12.99%
  • 7.69%
  • 46/193

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Oct-23
  • 90000
  • 94949.23
  • 5.50%
  • 5.50%
  • 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

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    4.37%
  • Beta
    0.93%
  • Sharpe Ratio
    0.91%
  • Treynor’s Ratio
    0.20%
  • Jension’s Alpha
    -0.32%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reverse Repo
  • 0.34%
  • 12000
  • 0.12
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.17%
  • 0
  • 0.06
  • Net CA & Others
  • Debt Others
  • ISHARES MSCI EAFE ETF
  • 75.06%
  • 38763
  • 26.25
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others
  • SPDR Portfolio Developed World ex-US ETF
  • 24.43%
  • 28216
  • 8.54
  • Foreign Mutual Funds (Equity Fund)
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bandhan US Equity Fund Of Fund - Direct (G)
  • Stars
  • 299.2
  • 7.90%
  • 7.71%
  • 24.40%
  • 37.90%
  • -
  • Bandhan US Equity Fund Of Fund - Direct (IDCW)
  • Stars
  • 299.2
  • 7.90%
  • 7.71%
  • 24.40%
  • 37.90%
  • -
  • Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
  • Stars
  • 3427.18
  • 5.17%
  • 5.75%
  • 20.10%
  • 35.62%
  • 8.60%
  • Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
  • Stars
  • 3427.18
  • 5.17%
  • 5.75%
  • 20.10%
  • 35.62%
  • 8.60%
  • SBI International Access - US Equity FoF - Dir (G)
  • Stars
  • 898.2
  • 3.26%
  • 7.69%
  • 18.59%
  • 34.37%
  • 14.08%

News

  • Motilal Oswal MF launches first defence sector index fund in India Motilal Oswal Asset Management Company (AMC) announced the launch of Motilal Oswal Nifty India Defence Index Fund, the first index fund in India providing exposure to domestic defence stocks. The open-ended fund will be available for subscription from 13 June to 24 June 2024.

    This fund offers investors a chance to capitalize on the projected growth of the Indian defence sector, estimated to reach $100-$120 billion over the next six years. The Nifty India Defence Index, which the fund tracks, comprises 15 leading companies in defence manufacturing and services. The index has delivered strong returns, with a 1-year and 5-year CAGR of 177.67% and 55.52% respectively, as of 31 May 2024.

    The Nifty India Defence Index picks companies from the broader Nifty Total Market that are either classified in defense-related industries or derive at least 10% of their revenue from defense. These selections are based on a company's average market value (free-float market capitalization) over the past 6 months, with each company's influence within the index capped at 20%.

    The Indian government's focus on self-reliance (Atmanirbhar Bharat) in defence is driving this sector's growth. Initiatives like import curbs on defence equipment and a push for exports are creating opportunities for domestic companies. This is further supported by increasing foreign direct investments (FDI) in the sector.

    This fund is poised to benefit from India''s robust advancements in defence technology and infrastructure, said Prateek Agrawal, MD & CEO of Motilal Oswal AMC. As the fourth largest defence spender globally, India's focus onself-reliance and modernisation offers substantial opportunities for domestic defence companies.

    The fund comes with a minimum investment of Rs 500 and offers investors a chance to participate in the potential long-term growth of the Indian defence sector.

    Powered by Capital Market - Live News

  • Motilal Oswal Midcap Fund Announces change in Exit Load Structure Motilal Oswal Mutual Fund has announced change in exit load structure under Motilal Oswal Nifty Smallcap 250 Index Fund, with effect from 18 June 2024.

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Revised Exit Load
    Motilal Oswal Nifty Smallcap 250 Index Fund Nil

    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 Nifty Next 50 Index Fund Nil

    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 Nifty Midcap 150 Index Fund Nil

    1% - If redeemed on or before 15 days from the date of allotment.

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

    Powered by Capital Market - Live News

  • Motilal Oswal Mutual Fund files for Nifty 500 Momentum 50 Index Fund Motilal Oswal Mutual Fund has filed an application with SEBI to launch a new index fund, the Nifty 500 Momentum 50 Index Fund. This fund will track the performance of the the Nifty500 Momentum 50 Index.

    Focus on Momentum Stocks

    The Nifty 500 Momentum 50 Index identifies companies exhibiting strong price movements by considering both 6-month and 12-month returns while adjusting for volatility. The weight of each company in the index is determined by combining its normalized momentum score and its free-float market capitalization.

    Index Details:

    The index was launched on 4 June 2024. It has a base date of 1 April 2005 and a base value of 1000. The index consists of 50 companies and uses a tilt-weighted methodology. The index is rebalanced twice a year.

    In terms of historical performance, the index has seen a strong return of 27.44% year-to-date (YTD). Over the past five years, the index has delivered a compound annual growth rate (CAGR) return of 30.48%. Since its inception, the index has achieved a CAGR return of 24.71%.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 18-Sep-2023
  • Total AUM (Cr) ₹34.97

Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) is an FoFs Overseas-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in Sep 2023, this fund is managed by Ankush Sood. With assets under management (AUM) worth ₹34.97 (Cr), as of 14-Jun-2024, Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 12.99% since its launch.
The current NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) is ₹11.30, as on 14-Jun-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-Reg (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 - and - 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 , 0.34% in Debt and 99.66% in cash and cash equivalents

FAQs on Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G)

Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 12.99% since inception. Looking to invest in Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (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-Reg (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-Reg (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-Reg (G) today and reap the benefits of this FoFs Overseas fund!

In the short term, i.e., 1 year, Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 12.99% returns.

The expense ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) Direct Growth is 0.57%. 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.

The Assets Under Management (AUM) of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) is ₹34.97 (Cr) as of 14 June 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (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-Reg (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-Reg (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).

Yes, you can invest both lumpsum and SIP in Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G). Minimum lumpsum investment Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) is ₹11.30 as on 14 June 2024.

The 5 biggest stock holdings of Motilal Oswal Developed Market Ex US ETFs Fund of Funds-Reg (G) are:
Reverse Repo (0.34%), Net CA & Others (0.17%), ISHARES MSCI EAFE ETF (75.06%), SPDR Portfolio Developed World ex-US ETF (24.43%)

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    5 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    2,361 Crore+
    Average Daily Turnover