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: 19-11-2024
NAV ₹11.37(R) -0.11% ₹11.43(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.95% -% -% -% -%
LumpSum (D) 10.39% -% -% -% -%
SIP (R) -12.21% -% -% -% -%
SIP (D) -11.84% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 11.37
-0.0100
-0.1100%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 11.43
-0.0100
-0.1000%

Review Date: 19-11-2024

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 four 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 four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds, we have evaluated zero risk-adjusted performance parameters.
    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 % -3.72
-1.95
-13.11 | 7.42 32 | 48 Average
3M Return % -3.83
2.11
-11.25 | 14.41 36 | 41 Poor
6M Return % -2.31
4.28
-10.08 | 15.10 40 | 47 Poor
1Y Return % 9.95
17.93
-12.80 | 35.73 34 | 47 Average
1Y SIP Return % -12.21
-21.80
-39.40 | 2.48 8 | 39 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68 -1.90 -13.06 | 7.50 32 | 48
3M Return % -3.73 2.27 -11.12 | 14.68 36 | 41
6M Return % -2.11 4.61 -9.91 | 15.64 40 | 47
1Y Return % 10.39 18.71 -12.32 | 37.20 34 | 47
1Y SIP Return % -11.84 -21.26 -38.70 | 2.88 9 | 39
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.10 ₹ 9,990.00
1W -0.25 ₹ 9,975.00 -0.24 ₹ 9,976.00
1M -3.72 ₹ 9,628.00 -3.68 ₹ 9,632.00
3M -3.83 ₹ 9,617.00 -3.73 ₹ 9,627.00
6M -2.31 ₹ 9,769.00 -2.11 ₹ 9,789.00
1Y 9.95 ₹ 10,995.00 10.39 ₹ 11,039.00
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 -12.21 ₹ 11,188.01 -11.84 ₹ 11,213.26
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
19-11-2024 11.3749 11.4282
18-11-2024 11.387 11.4402
14-11-2024 11.3695 11.4221
13-11-2024 11.3402 11.3925
12-11-2024 11.403 11.4555
11-11-2024 11.6104 11.6637
08-11-2024 11.6051 11.658
07-11-2024 11.763 11.8165
06-11-2024 11.5818 11.6343
05-11-2024 11.7158 11.7689
04-11-2024 11.6014 11.6538
31-10-2024 11.5627 11.6144
30-10-2024 11.6405 11.6924
29-10-2024 11.7 11.7521
28-10-2024 11.7435 11.7956
25-10-2024 11.6539 11.7052
24-10-2024 11.6904 11.7417
23-10-2024 11.6326 11.6836
22-10-2024 11.7483 11.7996
21-10-2024 11.8138 11.8653

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.