Motilal Oswal Developed Market Ex Us Etfs Fund Of Funds Direct Plan Growth
Expense Ratio: 0.11
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: S&P Developed Ex-U.S. BMI TRI
Inception: 18-09-2023
Exit Load: Nil
Fund Size:₹34.11 Cr
Performance
1Y
Fund22.61%
Cat. Avg.19.38%
2Y
Fund23.65%
Cat. Avg.21.40%
3Y
Fund22.61%
Cat. Avg.23.91%
5Y
FundN/A
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund22.23%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 52.49 | 73.89% |
| 2 | SPDR Portfolio Developed World ex-US ETF | 17.95 | 25.27% |
| 3 | Net Receivables / (Payables) | 0.60 | 0.84% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63458 | +5.8% | +12.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.49 L. | +24.1% | +23.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.47 L. | +37.2% | +22.5% |
| SI | 09 Oct, 23 | 1.85 L. | 2.56 L. | +38.5% | +22.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.23 L. | +22.6% | +22.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.53 L. | +52.9% | +23.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.84 L. | +84.3% | +22.6% |
| SI | 26 Sep, 23 | 1 L. | 1.85 L. | +84.7% | +22.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
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%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.