Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

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

20 Feb 2025
12.5144
0.0234
(0.19%)
  • YTD Return
    0.0234
  • Expense Ratio
    0.15
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2023
  • Std Deviation
    0.7933
  • 52 W High
    12.6252
  • 52 W Low
    10.9120
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Developed Market Ex US ETFs Fund of .. 79.72 37.30 11.63 14.64 0.00 0.00 17.12
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Sunil Sawant, Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan

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The Expense ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan is 0.15

What is the Turn Over Ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan

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The turnover ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan

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Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan started on 21 Sep 2023

What is the Standard Deviation of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan

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The standard deviation of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan is 0.7933

What is the 52 Week High of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan

▶

The 52-week high of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan is 12.6252

What is the 52 Week Low of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan

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The 52-week low of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan is 10.9120

What is the NAV Of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan

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The NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan is 12.5144