Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
Get the latest NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.67
▲0.4%1D
NAV as on 02 Jul 2025
20.27%/per year
Since Inception
▲▼
Fund Performance
as on (02-Jul-25)
Peer comparison
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.8%
Debt & Cash 0.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.8%
Debt & Cash 0.9%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Holdings Details
as on (30-Jun-25)
Equity
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | S&P Developed Ex US BMI TR USD |
| AUM | ₹31 Cr |
| Inception Date | 26 September, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 114.34% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Motilal Oswal Developed Market Ex US ETFs Fund of Funds
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth is an equity fund. This fund was started on 26 September, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has ₹31 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has given a CAGR return of 20.27% since inception. Over the last 1 year the fund has given a CAGR return of 19.57%.
Holdings
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Derivatives, Health, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Corporate, Energy, Utilities, Real Estate. Its top holdings are iShares MSCI EAFE ETF, SPDR® Portfolio Developed Wld ex-US ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth has no lock in period.
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Frequently Asked Questions for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth
How do I invest in Motilal Oswal Developed Market Ex US ETFs Fund of Funds?
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