Compare Axis US Specific Equity Passive FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
0.63
0.55
NAV
₹24.29
₹16.34
Fund Started
07 Oct 2022
18 Sep 2023
Fund Size
₹191.40 Cr
₹34.10 Cr
Exit Load
Exit load of 1%, if redeemed within 7 days
Exit load of 1%, if redeemed within 15 days.
1 Year
22.31%
37.73%
3 Year
33.72%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
97.51%
99.21%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to replicate the performance of the Nasdaq 100 TRI by investing ETFs whose primary objective is to track/replicate the performance of the Nasdaq 100 TRI, subject to tracking errors.
The scheme seeks 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.
Launch Date
07 Oct 2022
18 Sep 2023