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: 31-01-2025
NAV ₹12.03(R) -0.93% ₹12.09(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.22% -% -% -% -%
LumpSum (D) 12.68% -% -% -% -%
SIP (R) -7.36% -% -% -% -%
SIP (D) -7.0% -% -% -% -%
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: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 12.03
-0.1100
-0.9300%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 12.09
-0.1100
-0.9300%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Motilal Oswal Developed Market Ex Us ETF'S Fund of Funds is in the top 25% in the category, as shown below:
      • 1M Return %
    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 %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.86 -3.47
3.96
0.06 | 7.96 5 | 18 Very Good
3M Return % 4.01 -4.74
6.47
-0.74 | 13.88 11 | 15 Average
6M Return % 2.99 -7.92
10.18
-4.63 | 34.44 17 | 20 Poor
1Y Return % 12.22 10.06
20.17
-2.94 | 41.18 14 | 20 Average
1Y SIP Return % -7.36
-12.89
-34.75 | 15.21 8 | 17 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.90 -3.47 4.01 0.11 | 8.05 6 | 18
3M Return % 4.11 -4.74 6.61 -0.52 | 13.92 11 | 15
6M Return % 3.20 -7.92 10.50 -4.21 | 35.07 17 | 20
1Y Return % 12.68 10.06 20.86 -2.05 | 42.43 14 | 20
1Y SIP Return % -7.00 -12.35 -34.72 | 15.65 8 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.93 ₹ 9,907.00 -0.93 ₹ 9,907.00
1W 0.43 ₹ 10,043.00 0.43 ₹ 10,043.00
1M 5.86 ₹ 10,586.00 5.90 ₹ 10,590.00
3M 4.01 ₹ 10,401.00 4.11 ₹ 10,411.00
6M 2.99 ₹ 10,299.00 3.20 ₹ 10,320.00
1Y 12.22 ₹ 11,222.00 12.68 ₹ 11,268.00
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 -7.36 ₹ 11,513.48 -7.00 ₹ 11,537.98
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
31-01-2025 12.0261 12.092
30-01-2025 12.1389 12.2053
29-01-2025 11.9982 12.0637
28-01-2025 12.0016 12.0671
27-01-2025 11.9765 12.0417
24-01-2025 11.9749 12.0397
23-01-2025 11.9341 11.9985
22-01-2025 11.8361 11.8998
20-01-2025 11.6583 11.7208
16-01-2025 11.6157 11.6774
15-01-2025 11.5325 11.5937
14-01-2025 11.4148 11.4752
13-01-2025 11.3912 11.4514
10-01-2025 11.3353 11.3948
09-01-2025 11.4895 11.5497
08-01-2025 11.4951 11.5553
07-01-2025 11.4923 11.5523
06-01-2025 11.4993 11.5592
03-01-2025 11.401 11.46
02-01-2025 11.3419 11.4005
01-01-2025 11.3682 11.4268
31-12-2024 11.36 11.4184

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.