Motilal Oswal Developed Market Ex Us Etf's Fund Of Funds Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.23(R) -0.3% ₹11.28(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 5.82% -% -% -% -%
LumpSum (D) 6.24% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 11.23
-0.0300
-0.3000%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 11.28
-0.0300
-0.3000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.20
-1.09
-10.52 | 4.35 29 | 47 Average
6M Return % -1.55
3.02
-9.27 | 17.00 29 | 38 Average
1Y Return % 5.82
13.52
-25.59 | 33.82 33 | 46 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.17 -1.05 -10.46 | 4.38 29 | 47
6M Return % -1.35 3.31 -9.01 | 17.55 29 | 38
1Y Return % 6.24 14.24 -25.18 | 35.24 33 | 46
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.30 ₹ 9,970.00 -0.30 ₹ 9,970.00
1W -3.40 ₹ 9,660.00 -3.39 ₹ 9,661.00
1M -1.20 ₹ 9,880.00 -1.17 ₹ 9,883.00
3M ₹ ₹
6M -1.55 ₹ 9,845.00 -1.35 ₹ 9,865.00
1Y 5.82 ₹ 10,582.00 6.24 ₹ 10,624.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Developed Market Ex Us Etf's Fund Of Funds NAV Regular Growth Motilal Oswal Developed Market Ex Us Etf's Fund Of Funds NAV Direct Growth
20-12-2024 11.2265 11.2829
19-12-2024 11.2603 11.3167
18-12-2024 11.2702 11.3265
17-12-2024 11.459 11.5162
16-12-2024 11.599 11.6568
13-12-2024 11.6213 11.6787
12-12-2024 11.6646 11.7222
11-12-2024 11.7621 11.82
10-12-2024 11.6878 11.7452
09-12-2024 11.773 11.8307
06-12-2024 11.7761 11.8334
05-12-2024 11.7865 11.8438
04-12-2024 11.7348 11.7917
03-12-2024 11.7188 11.7755
02-12-2024 11.661 11.7172
29-11-2024 11.6104 11.666
28-11-2024 11.4521 11.5068
27-11-2024 11.4462 11.5007
26-11-2024 11.3717 11.4258
25-11-2024 11.432 11.4862
22-11-2024 11.3948 11.4485
21-11-2024 11.3631 11.4165

Fund Launch Date: 21/Sep/2023
Fund Category: FoF Overseas
Investment Objective: The investment objective is to generate longterm capital appreciation by investing in unitsof global ETFs which track the performance ofDeveloped Markets excluding US, subject totracking error, if any. However, there can be noassurance or guarantee that the investmentobjective of the Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in units of Global ETFs which track the performance of Developed Markets excluding US
Fund Benchmark: S&P Developed Ex-U.S. BMI Total ReturnIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.