Business News›Mutual Funds›Motilal Oswal Mutual Fund › Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
Motilal Oswal Developed Market Ex US ETFs FoF Dire...
Unrated
NAV as of Jan 27, 2025
12.040.02%
- Growth - Direct
(Earn upto 0.40% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.17%(0.74% Category
average)Fund Size:
Rs. 28.06 Cr(0.06% of Investment in Category)
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Motilal Oswal Developed Market Ex US ETFs FoF Direct - G...
Unrated
NAV as of Jan 27, 2025
12.040.02%
Expense Ratio:
0.17%
Fund Size:
Rs. 28.06 Cr
Fund Category:
Equity: International
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan as of Jan 27, 2025 is Rs 12.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.8% (1yr) and 14.8% (since launch). Whereas, Category returns for the same time duration are: 24.498174426222032% (1yr), 10.184675696507304% (3yr) and 8.58622113844535% (5yr).
3. Fund Size: The Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan currently holds Assets under Management worth of Rs 28.0628 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.17% for Direct plan as on Jan 08, 2025.
5. Exit Load: Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan as of Jan 27, 2025 is Rs 12.04 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 12.8% (1yr) and 14.8% (since launch). Whereas, Category returns for the same time duration are: 24.498174426222032% (1yr), 10.184675696507304% (3yr) and 8.58622113844535% (5yr).
3. Fund Size: The Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan currently holds Assets under Management worth of Rs 28.0628 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.17% for Direct plan as on Jan 08, 2025.
5. Exit Load: Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.84 2.87 3.98 12.43 - - Category Avg 1.66 4.11 12.02 22.15 10.08 8.82 Rank within Category 7 29 40 41 - - No. of funds within Category 60 60 60 60 52 29 - Loading...
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Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth Fund Details
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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Sep 21, 2023 |
| Benchmark | S&P Developed Ex-U.S. BMI Total Return Index |
| Return Since Launch | 14.71% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| DEC 2024 | NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 2 | 2 | 2 |
| Top 5 Company Holdings | - | - | - | 98.28% | 100.12% | 98.94% |
| Top 10 Company Holdings | - | - | - | 98.28% | 100.12% | 98.94% |
| Company with Highest Exposure | -- | -- | -- | iShares MSCI EAFE ETF (74.07%) | iShares MSCI EAFE ETF (75.51%) | iShares MSCI EAFE ETF (74.55%) |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) iShares MSCI EAFE ETF Unclassified 74.07 - - - SPDR Portfolio Developed World Ex-US ETF Unclassified 24.21 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth 12.04 Unrated 28.06 5.60 12.80 - - ICICI Prudential US Bluechip Equity Direct Plan-Growth 71.75 Unrated 3,228.15 2.27 16.65 13.57 15.93 Motilal Oswal Nasdaq 100 FOF Direct - Growth 44.51 Unrated 6,586.76 -3.48 46.49 25.27 26.49 Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth 21.38 Unrated 700.67 3.98 63.07 27.80 - Sundaram Global Brand Direct-Growth 37.06 Unrated 116.77 4.09 19.37 12.76 14.19
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- R.S.Rakesh ShettySince Sep 202332 schemes
- S.S.Sunil SawantSince Jul 20241 schemes
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Sawant has done M.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal S&P 500 Index Fund Direct - Growth International 24.18 Unrated 3,744.47 30.19
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 26,421.09 | -11.93 | -7.62 | -0.75 | 32.81 | 30.90 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,162.07 | -10.38 | -7.58 | -0.20 | 24.45 | 19.92 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 9,001.07 | -13.23 | -7.73 | 2.09 | 27.48 | 23.57 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 6,586.76 | 4.14 | 32.93 | 36.48 | 54.99 | 26.87 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,414.88 | -14.61 | -9.98 | -1.48 | 25.68 | 22.63 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 4,084.27 | -10.39 | -2.52 | 5.04 | 32.99 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,744.47 | 2.29 | 7.71 | 15.74 | 30.19 | 17.58 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,265.18 | -10.13 | -0.13 | 11.97 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,321.31 | -7.55 | -1.39 | -17.76 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,065.79 | -4.79 | -6.32 | -6.72 | 10.10 | 13.84 |
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About Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
1. Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 21, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against S&P Developed Ex-U.S. BMI Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.79313154% in equities, 0.39197844% in debts and -0.18510999% in cash & cash equivalents.
2. The top holding of the fund is iShares MSCI EAFE ETF which constitute around 74.07% of the assets.
Tax Implications on Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Sep 21, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against S&P Developed Ex-U.S. BMI Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.79313154% in equities, 0.39197844% in debts and -0.18510999% in cash & cash equivalents.
2. The top holding of the fund is iShares MSCI EAFE ETF which constitute around 74.07% of the assets.
Tax Implications on Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth
- Is it safe to invest in Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan?Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan?The Motilal Oswal Developed Market Ex US ETFs FoF - Direct Plan is managed by Rakesh Shetty (Since Sep 18, 2023) and Sunil Sawant (Since Jul 01, 2024).
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