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: 29-10-2024
NAV ₹11.7(R) -0.37% ₹11.75(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.45% -% -% -% -%
LumpSum (D) 22.94% -% -% -% -%
SIP (R) 10.23% -% -% -% -%
SIP (D) 10.68% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 11.7
-0.0400
-0.3700%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 11.75
-0.0400
-0.3700%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 % -3.70
-0.54
-7.79 | 5.68 32 | 39 Poor
3M Return % 1.79
6.28
-1.12 | 17.20 32 | 39 Poor
6M Return % 4.38
10.46
-5.43 | 24.85 31 | 38 Poor
1Y Return % 22.45
31.74
3.28 | 51.07 28 | 37 Average
1Y SIP Return % 10.23
0.42
-33.25 | 35.01 12 | 36 Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.67 -0.49 -7.73 | 5.74 32 | 39
3M Return % 1.89 6.44 -0.90 | 17.41 32 | 39
6M Return % 4.59 10.80 -5.16 | 25.27 31 | 38
1Y Return % 22.94 32.58 3.85 | 52.71 28 | 37
1Y SIP Return % 10.68 1.09 -32.78 | 36.34 12 | 36
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.37 ₹ 9,963.00 -0.37 ₹ 9,963.00
1W -0.41 ₹ 9,959.00 -0.40 ₹ 9,960.00
1M -3.70 ₹ 9,630.00 -3.67 ₹ 9,633.00
3M 1.79 ₹ 10,179.00 1.89 ₹ 10,189.00
6M 4.38 ₹ 10,438.00 4.59 ₹ 10,459.00
1Y 22.45 ₹ 12,245.00 22.94 ₹ 12,294.00
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 10.23 ₹ 12,654.44 10.68 ₹ 12,682.82
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
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
17-10-2024 11.8737 11.925
16-10-2024 11.8695 11.9206
15-10-2024 11.8379 11.8887
14-10-2024 12.0304 12.082
11-10-2024 12.0034 12.0544
10-10-2024 11.9261 11.9767
09-10-2024 11.9409 11.9914
08-10-2024 11.9411 11.9914
07-10-2024 11.96 12.0103
04-10-2024 12.0287 12.079
03-10-2024 11.9593 12.0091
30-09-2024 12.1493 12.1995

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.