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

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.39%
NAV: ₹17.64 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth

  • ₹38.1 Cr
    AUM
  • ₹17.64
    NAV
  • 0.57%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.39% NA 11.93%
6 Months 0.12% NA 10.64%
1 Year 19.79% 19.79% 23.58%
2 Years 50.55% 22.70% 22.45%
3 Years 76.31% 20.81% 18.12%
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As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth

equities

99.17%

other assets or cash equivalents

0.83%
Top Holdings
Ishares Msci Eafe Etf
73.46%
Ishares Msci Eafe Etf
73.46%
Ishares Msci Eafe Etf
73.46%
Ishares Msci Eafe Etf
73.46%
Ishares Msci Eafe Etf
73.54%
 
Top Sectors
Unspecified
1,470.48%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About 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 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 ₹38.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.57%.
The portfolio allocation consists of 99.17% in equities, 0.83% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 19.79% in the last year, a total return since inception of 19.91%.
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  • Sunil Sawant

    Fund Manager

  • Mr. Sawant has done M.Com

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth

  • Standard Deviation
    11.74%
  • Mean
    21.65%
  • Sharpe Ratio
    1.37%
  • Sortino Ratio
    2.17%

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

Fund Names Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth
Inception Date 21 Sep 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth Fund Returns Comparison

Compare Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth with other mutual funds in the same category

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

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase 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
Motilal Oswal Nasdaq 100 ETF-Growth increase ₹14,359 -15.95% -10.34% -5.61% 11.67% 25.96%
Motilal Oswal Nasdaq 100 FOF Regular-Growth increase ₹8,032 -6.58% -5.63% -0.55% 25.33% 34.91%
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹8,032 -6.55% -5.56% -0.41% 25.72% 35.38%
Motilal Oswal S&p 500 Index Fund Direct-Growth increase ₹4,584 -7.18% -5.38% 0.57% 15.95% 24.36%
Motilal Oswal S&p 500 Index Fund Regular-Growth increase ₹4,584 -7.21% -5.48% 0.35% 15.40% 23.72%
Motilal Oswal Nasdaq Q50 ETF-Growth increase ₹176 -9.42% -7.12% 2.57% 31.47% 29.49%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Direct-Growth increase ₹38 -3.87% -5.19% 0.46% 20.48% 21.46%
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increase growth is based on 1-month returns of the funds

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

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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

Stocks Sector % of Holding Value
Ishares Msci Eafe EtfUnspecified73.46%₹28.71 Cr
Ishares Msci Eafe EtfUnspecified73.46%₹28.71 Cr
Ishares Msci Eafe EtfUnspecified73.46%₹28.71 Cr
Ishares Msci Eafe EtfUnspecified73.46%₹28.71 Cr
Ishares Msci Eafe EtfUnspecified73.54%₹28.14 Cr
Ishares Msci Eafe EtfUnspecified73.43%₹27.96 Cr
Ishares Msci Eafe EtfUnspecified73.43%₹27.96 Cr
Ishares Msci Eafe EtfUnspecified73.43%₹27.96 Cr
Ishares Msci Eafe EtfUnspecified73.43%₹27.96 Cr
Ishares Msci Eafe EtfUnspecified74.07%₹27.80 Cr
Ishares Msci Eafe EtfUnspecified72.86%₹27.61 Cr
Ishares Msci Eafe EtfUnspecified72.86%₹27.61 Cr
Ishares Msci Eafe EtfUnspecified72.86%₹27.61 Cr
Ishares Msci Eafe EtfUnspecified72.86%₹27.61 Cr
Ishares Msci Eafe EtfUnspecified73.53%₹27.45 Cr
Ishares Msci Eafe EtfUnspecified74.06%₹26.83 Cr
Ishares Msci Eafe EtfUnspecified73.89%₹26.25 Cr
Ishares Msci Eafe EtfUnspecified74.10%₹25.32 Cr
Ishares Msci Eafe EtfUnspecified73.94%₹25.21 Cr
Ishares Msci Eafe EtfUnspecified74.35%₹24.96 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

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 Wed Sep 30, 2026, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth manages assets worth ₹38.1 crore

How has Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth performed recently?

  • 3 Months: -5.39%
  • 6 Months: 0.12%

What is the long-term performance of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth?

  • 3 Years CAGR: 20.81%
  • Since Inception: 19.91%

What is the portfolio composition of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth?

Equity: 99.17%, Others: 0.83%.

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 – 73.46% of the fund's portfolio
  • IShares MSCI EAFE ETF – 73.46% of the fund's portfolio
  • IShares MSCI EAFE ETF – 73.46% of the fund's portfolio
  • IShares MSCI EAFE ETF – 73.46% of the fund's portfolio
  • IShares MSCI EAFE ETF – 73.54% 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 – 1,470.48% of the fund's portfolio
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