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Fund Overview of Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth
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₹31.3 CrAUM
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₹15.49NAV
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0.55%Expense Ratio
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EquityFund Category
Returns of Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.46% | NA | 11.93% |
| 6 Months | 21.95% | NA | 10.64% |
| 1 Year | 21.64% | 21.64% | 23.58% |
| 2 Years | 45.74% | 20.72% | 22.45% |
Asset Allocation
equities
98.94%debt instruments
1.05%other assets or cash equivalents
0.01%Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 Sep 2023, the fund aims Long term capital appreciation. To invest in global ETFs which track the performance of Developed Markets ex-US. It manages assets worth ₹31.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth
The portfolio allocation consists of 98.94% in equities, 1.05% in debt instruments, 0.01% in other assets or cash equivalents. Managed by Rakesh Shetty, it has delivered a return of 21.64% in the last year, a total return since inception of 19.85%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 1.21% | 5.68% | 16.20% | 22.38% | 15.24% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 1.16% | 5.52% | 15.52% | 21.66% | 14.59% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 2.03% | 3.97% | 30.93% | 16.29% | 12.49% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | 1.99% | 3.85% | 30.33% | 15.60% | 11.73% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.07% | 2.09% | 10.78% | 15.20% | 11.04% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 0.03% | 1.95% | 10.18% | 14.58% | 10.47% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nasdaq 100 Etf-growth
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₹10,017 | 0.86% | 7.19% | 21.61% | 24.21% | 33.70% |
Motilal Oswal Nasdaq 100 Fof Regular - Growth
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₹5,775 | -1.20% | 11.55% | 29.73% | 15.37% | 35.53% |
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Motilal Oswal Nasdaq 100 Fof Direct - Growth
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₹5,775 | -1.17% | 11.65% | 30.01% | 15.82% | 36.05% |
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Motilal Oswal S&p 500 Index Fund Direct - Growth
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₹3,823 | 1.81% | 6.37% | 19.65% | 20.57% | 24.34% |
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Motilal Oswal S&p 500 Index Fund Regular - Growth
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₹3,823 | 1.77% | 6.23% | 19.32% | 19.93% | 23.66% |
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Motilal Oswal Nasdaq Q50 Etf - Growth
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₹87 | 1.52% | 4.19% | 22.61% | 17.44% | 19.05% |
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct - Growth
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₹31 | 2.17% | 6.55% | 15.24% | 33.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.42 | 32.84% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.72 | 33.29% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.50 | 14.58% | 10.47% | 11.34% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.90 | 15.20% | 11.04% | 11.77% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.27 | 16.29% | 12.49% | 11.62% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.54 | 15.60% | 11.73% | 10.94% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.03 | 21.66% | 14.59% | 8.13% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.54 | 22.38% | 15.24% | 8.68% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹24.35 | 23.52% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹23.46 | 22.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ishares Msci Eafe Etf | Unspecified | 74.10% | ₹25.32 Cr |
| Ishares Msci Eafe Etf | Unspecified | 74.35% | ₹24.96 Cr |
| Ishares Msci Eafe Etf | Unspecified | 73.78% | ₹24.92 Cr |
| Ishares Msci Eafe Etf | Unspecified | 73.78% | ₹24.92 Cr |
| Ishares Msci Eafe Etf | Unspecified | 74.26% | ₹23.22 Cr |
| Spdr Portfolio Developed World Ex-us Etf | Unspecified | 24.84% | ₹8.49 Cr |
| Spdr Portfolio Developed World Ex-us Etf | Unspecified | 24.73% | ₹8.35 Cr |
| Spdr Portfolio Developed World Ex-us Etf | Unspecified | 24.73% | ₹8.35 Cr |
| Spdr Portfolio Developed World Ex-us Etf | Unspecified | 24.80% | ₹8.32 Cr |
| Spdr Portfolio Developed World Ex-us Etf | Unspecified | 24.65% | ₹7.71 Cr |
| Others Cblo | Unspecified | 1.09% | ₹0.37 Cr |
| Others Cblo | Unspecified | 1.09% | ₹0.37 Cr |
| Others Cblo | Unspecified | 1.05% | ₹0.36 Cr |
| Reverse Repo/cblo | Unspecified | 0.90% | ₹0.28 Cr |
| Others Cblo | Unspecified | 0.48% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.40% | ₹0.14 Cr |
| Net Receivables | Unspecified | 0.40% | ₹0.14 Cr |
| Net Receivables | Unspecified | 0.37% | ₹0.13 Cr |
| Net Receivables | Unspecified | 0.19% | ₹0.06 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.54 | 22.38% | 15.24% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.03 | 21.66% | 14.59% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.27 | 16.29% | 12.49% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.54 | 15.60% | 11.73% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.90 | 15.20% | 11.04% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.50 | 14.58% | 10.47% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth
What is the current AUM of Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth?
As of Thu Jul 31, 2025, Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth manages assets worth ₹31.3 crore
How has Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth performed recently?
- 3 Months: 6.46%
- 6 Months: 21.95%
What is the long-term performance of Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth?
- Since Inception: 19.85%
What is the portfolio composition of Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth?
Equity: 98.94%, Debt: 1.05%, Others: 0.01%.
Who manages Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth?
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.
Which are the top companies Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth has invested in?
- IShares MSCI EAFE ETF – 74.10% of the fund's portfolio
- IShares MSCI EAFE ETF – 74.35% of the fund's portfolio
- IShares MSCI EAFE ETF – 73.78% of the fund's portfolio
- IShares MSCI EAFE ETF – 73.78% of the fund's portfolio
- IShares MSCI EAFE ETF – 74.26% of the fund's portfolio
Which are the major sectors Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
