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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

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

30 May 2025
13.2573
0.0271
(0.20%)
  • YTD Return
    0.0271
  • Expense Ratio
    0.55
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2023
  • Std Deviation
    1.0955
  • 52 W High
    13.3055
  • 52 W Low
    10.9897
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Developed Market Ex US ETFs Fund of .. 73.52 25.60 28.45 15.56 0.00 0.00 18.15
S&P Composite (BENCHMARK) 5.67 8.58 17.21 32.16 -7.54 -1.17 -0.13
*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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth is 0.55

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

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

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

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

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

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The standard deviation of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth is 1.0955

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

▶

The 52-week high of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth is 13.3055

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

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The 52-week low of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth is 10.9897

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

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The NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth is 13.2573