NAV on (11 Dec 2025 )
₹15.72 ▲
(+0.90%)
Fund Size
₹34.17 Crores
1Y Returns
32.98 %
The investment objective is to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Motilal Oswal Asset Management Company Ltd.
Launch Date
September 18, 2023
Fund Manager
Mr. Sunil Sawant
Initial Price
10
AUM Fund
34.17 Cr
Min investment
Rs 500
Expense Ratio
0.11%
Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.
1% - If redeemed on or before 15 days from the date of allotment.Nil- If redeemed after 15 days from the date of allotment.
1 Month
+3.19%
6 Months
+16.54%
1 Year
+32.98%
2 Years
+22.23%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 133.96% | 225.21% | ₹1688.96 | |
| 132.38% | 218.91% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 123.16% | 179.64% | ₹1688.96 | |
| 121.11% | 177.16% | ₹1688.96 |
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