Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Category: Fund of Funds-Overseas |
| Launch Date: 21-09-2023 |
| Asset Class: Equity |
| Benchmark: S&P Developed Ex-U.S. BMI TRI |
| Expense Ratio: 0.55% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 31.26 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
14.1564
₹
0.17
(
1.2115%
)
as on
12-08-2025
CAGR
Since Inception -
21.18%
S&P Developed Ex-U.S. BMI TRI -
12.75%
Fund Managers
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.
PERFORMANCE of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | 25.66 | - | - | - | 21.18 |
| MSCI ACWI TRI | 24.33 | 16.72 | 14.31 | 11.78 | 12.75 |
| Fund of Funds-Overseas | 25.66 | 16.42 | 11.02 | 9.31 | 11.27 |
RETURNS CALCULATOR for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | - | - | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | 21-09-2023 | 25.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 69.3 | 57.09 | 51.34 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 66.61 | 43.93 | 32.8 | 9.78 | 14.58 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 61.3 | 28.24 | 18.84 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 48.47 | 38.94 | 29.58 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 41.5 | 31.54 | 0.0 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 40.64 | 30.34 | 26.4 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 38.87 | 29.6 | 24.34 | 16.56 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 38.32 | 13.0 | 7.23 | 1.83 | 9.01 |
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 34.16 | 29.54 | 24.68 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Portfolio as on