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

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Fund Overview Growth | Direct Plan

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  • Minimum SIP Investment (₹)

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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- Direct Plan Growth Nov 29, 2018 34.58 36.17 21.47 0.21 6,634.95
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 8.50 24.06 11.37 0.62 4,520.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 23.96 35.36 16.23 1.51 3,866.30
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 39.34 16.31 2.13 1.52 2,534.28
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 8.68 23.29 9.16 1.44 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)

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Fund Manager

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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 ₹15.1547.

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