Compare Motilal Oswal Developed Market Ex US ETFs FoF vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.57 | 0.68 |
NAV | ₹11.37 | ₹14.42 |
Fund Started | 18 Sep 2023 | 15 Oct 2021 |
Fund Size | ₹30.47 Cr | ₹387.97 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Returns
1 Year | 14.30% | 36.56% |
3 Year | - | 13.47% |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Ankush Sood | Dhaval Joshi |
Start Date | 18 Sep 2023 | 21 Nov 2022 |
About Fund
Description | The scheme seeks 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. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 18 Sep 2023 | 15 Oct 2021 |
