Compare Navi Total Stock Market 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
0.07
0.57
NAV
₹22.60
₹18.57
Fund Started
04 Feb 2022
18 Sep 2023
Fund Size
₹1072.88 Cr
₹37.90 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
33.92%
34.74%
3 Year
25.26%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).
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
04 Feb 2022
18 Sep 2023
