Motilal Oswal Developed Market Ex US ETFs FoF
NAV : ₹ 11.334 as of 27 June, 2024
Overview
₹ 34.97 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
18 September 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
| Name | Weight(%) |
|---|---|
IShares MSCI EAFE ETF | 74.24% |
SPDR Portfolio Developed World Ex-US ETF | 24.27% |
| Name | Weight(%) |
|---|---|
CBLO | 1.03% |
| Name | Weight(%) |
|---|---|
CASH | 0.46% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.57%
Stamp Duty
0.005%
Exit Load
Exit load of 1%, if redeemed within 15 days.
0
Fund Managers
Ankush Sood
Aug 2021 - Present
Fund House
Motilal Oswal Mutual Fund
Total AUM: 44859.41Cr
Motilal Oswal Mutual Fund (MOMF) is overseen by Motilal Oswal Asset Management Company (MOAMC), promoted by Motilal Oswal Financial Services Limited (MOFSL), a publicly listed company on BSE and NSE. Established in 2009, MOAMC is registered with the Securities and Exchange Board of India (SEBI). Managing a substantial portfolio, the fund house manages investor funds exceeding Rs. 30,000 crore and ...View Motilal Oswal Developed Market Ex US ETFs FoF AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Motilal Oswal Developed Market Ex US ETFs FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Motilal Oswal Developed Market Ex US ETFs FoF is ₹11.33
What is the AUM of Motilal Oswal Developed Market Ex US ETFs FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Motilal Oswal Developed Market Ex US ETFs FoF is ₹34.97 Cr.
What is the minimum SIP amount for Motilal Oswal Developed Market Ex US ETFs FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Motilal Oswal Developed Market Ex US ETFs FoF is ₹500
What is the Expense Ratio of Motilal Oswal Developed Market Ex US ETFs FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Motilal Oswal Developed Market Ex US ETFs FoF is 0.57%
What is the Exit load of Motilal Oswal Developed Market Ex US ETFs FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Motilal Oswal Developed Market Ex US ETFs FoF is Exit load of 1%, if redeemed within 15 days..
