Motilal Oswal Developed Market Ex Us Etfs Fund Of Funds Regular Plan Growth

Q: How to check the XIRR of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Mutual Fund

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

Fund34.42%

Cat. Avg.32.89%

Fund24.14%

Cat. Avg.22.47%

FundN/A

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund24.29%

Cat. Avg.13.01%

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

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Top Sectors

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Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	ISHARES MSCI EAFE ETF	Mutual Fund	ETF	ETF	52.49	73.89%
2	SPDR Portfolio Developed World ex-US ETF	Mutual Fund	ETF	ETF	17.95	25.27%
3	Net Receivables / (Payables)	CASH	Others	Others	0.60	0.84%

Similar Funds

Kotak Flexicap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.44

NAV / Fund Size

₹85.88₹56,536.43 Cr

Incep: 22-07-2009

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Fund Details

Kotak Flexicap Fund - Growth

NAV / Fund Size₹85.88₹56,536.43 Cr

Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Motilal Oswal NIFTY 50 Index Fund - Regular Plan - Growth

Motilal Oswal Mutual Fund

Expense Ratio: 0.51

NAV / Fund Size

₹20.56₹857.06 Cr

Incep: 03-12-2019

Index FundsVery High RiskOther

-2.37%

0.01%

7.31%

9.79%

11.80%

Fund Details

Motilal Oswal NIFTY 50 Index Fund - Regular Plan - Growth

NAV / Fund Size₹20.56₹857.06 Cr

Index FundsVery High RiskOther

-2.37%

0.01%

7.31%

9.79%

11.80%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	68373	+14.0%	+30.3%
2Y	07 Aug, 24	1.20 L.	1.59 L.	+32.3%	+31.3%
SI	09 Oct, 23	1.70 L.	2.42 L.	+42.6%	+27.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.34 L.	+34.4%	+34.5%
2Y	18 Jul, 24	1 L.	1.56 L.	+56.4%	+25.1%
SI	26 Sep, 23	1 L.	1.84 L.	+84.2%	+24.3%

SIP Planner

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Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.