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Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Direct Plan

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Fund : Motilal Oswal Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(13/11/2024) 11.3925
Percentage Returns :
1 Month Ago : -5.49%
3 Months Ago : -0.9%
1 Year Ago : 14.55%
Snapshot
Inception Date 18/09/2023 Fund Manager Mr. Sunil Sawant
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Entry Load Nil
Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-5.49-0.914.550
Category-3.912.1819.4421.72
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.3925 (13/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202430.47
30/09/202432.44
31/08/202433.61
31/07/202433.44
30/06/202433.23
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : http://www.motilaloswalmf.com
Registrar
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