Motilal Oswal Developed Market Ex Us Etfs Fund Of Funds Regular Plan Growth
Expense Ratio: 0.55
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: S&P Developed Ex-U.S. BMI TRI
Inception: 18-09-2023
Exit Load: Nil
Fund Size:₹34.11 Cr
Performance
1Y
Fund37.53%
Cat. Avg.35.90%
2Y
Fund25.27%
Cat. Avg.23.71%
3Y
FundN/A
Cat. Avg.21.87%
5Y
FundN/A
Cat. Avg.11.63%
10Y
FundN/A
Cat. Avg.11.88%
SI
Fund24.93%
Cat. Avg.13.35%
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
No available Data
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Top Sectors
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69273 | +15.5% | +34.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.61 L. | +34.0% | +33.1% |
| SI | 09 Oct, 23 | 1.70 L. | 2.46 L. | +44.5% | +28.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.38 L. | +37.5% | +37.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.57 L. | +56.9% | +25.3% |
| SI | 26 Sep, 23 | 1 L. | 1.87 L. | +86.6% | +24.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.