Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Growth - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 14-11-2025

  • Previous Nav

  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek returns by investing in units of global ETFs which track the performance of Developed Markets ex-US.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Developed Ex-U.S. BMI Total Return Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 34.06 35.65 21.00 0.58 6,634.95
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 7.49 22.88 10.28 1.54 4,520.23
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 22.85 34.14 15.14 2.39 3,866.30
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 38.10 15.25 1.19 2.39 2,534.28
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 7.67 22.12 8.06 2.39 1,661.69

Fund Holdings as on 31-October-2025

  • ISHARES MSCI EAFE ETF

  • SPDR Portfolio Developed World ex-US ETF

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

About Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Scheme Analysis

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is a FoFs (Overseas) fund and belongs to Motilal Oswal Mutual Fund. It was launched on 21-Sep-2023 and currently has an AUM of ₹33.78 crore. Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is benchmarked against NIFTY 50 - TRI as primary index and S&P Developed Ex-U.S. BMI Total Return Index as secondary index.

The NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF ended down ₹-0.03(-0.2%)yesterday to ₹14.9862.

Among its top 3 holdings the fund has exposure to ISHARES MSCI EAFE ETF, and

The Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is managed by Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161