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Scheme Overview

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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 2.94 Cr As on (31-03-2025)
Turn over:
NAV as on 30-04-2025

12.5018

-0.11 (-0.8879%)

CAGR Since Inception

16.01%

S&P Developed Ex-U.S. BMI TRI 11.75%

PERFORMANCE of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Scheme Performance (%) Data as on - 02-05-2025

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 13.05 - - - 16.01
MSCI ACWI TRI 13.15 12.83 14.63 9.9 11.75
Fund of Funds-Overseas 9.39 10.39 10.92 6.44 8.05

Fund Managers

Ankush Sood, Rakesh Shetty

Investment Objective

The scheme seeks 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.

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 13.05 0.0 0.0 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 50.82 23.17 15.77 9.7 10.33
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 26.87 57.34 43.09 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 18.36 15.2 7.09 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 17.8 15.38 16.36 16.96 7.96
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 17.25 26.02 19.25 19.51 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 16.75 26.5 0.0 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 16.27 25.41 19.41 0.0 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 14.86 13.61 9.04 13.05 10.09
Bandhan US Equity FOF Reg Gr 20-08-2021 14.43 24.71 17.32 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

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)