Motilal Oswal Developed Market Ex Us Etf's Fund Of Funds Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹16.55(R) +0.86% ₹16.75(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.67% -% -% -% -%
Direct 39.59% -% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 43.49% -% -% -% -%
Direct 44.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 30 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 16.55
0.1400
0.8600%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 16.75
0.1400
0.8700%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.78 -4.94
5.87
-0.67 | 19.73 13 | 42 Good
3M Return % 11.92 -4.28
10.69
-1.69 | 52.05 12 | 42 Good
6M Return % 18.18 -2.68
21.27
1.82 | 105.91 16 | 42 Good
1Y Return % 38.67 6.47
34.62
2.77 | 199.08 14 | 42 Good
1Y SIP Return % 43.49
35.99
-12.03 | 190.27 11 | 42 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.82 -4.94 5.92 -0.59 | 19.79 13 | 42 Good
3M Return % 12.04 -4.28 10.85 -1.46 | 52.31 12 | 42 Good
6M Return % 18.74 -2.68 21.62 2.04 | 106.63 16 | 42 Good
1Y Return % 39.59 6.47 35.41 3.28 | 201.12 14 | 42 Good
1Y SIP Return % 44.48 36.79 -11.91 | 192.23 11 | 42 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Developed Market Ex Us Etf's Fund Of Funds NAV Regular Growth Motilal Oswal Developed Market Ex Us Etf's Fund Of Funds NAV Direct Growth
23-01-2026 16.5486 16.7488
22-01-2026 16.4067 16.605
21-01-2026 16.3446 16.542
20-01-2026 16.057 16.2507
19-01-2026 16.2865 16.4828
16-01-2026 16.2623 16.4577
14-01-2026 16.1444 16.338
13-01-2026 16.0369 16.2289
12-01-2026 16.1285 16.3215
09-01-2026 16.0257 16.2168
08-01-2026 15.8435 16.0323
07-01-2026 15.8348 16.0233
06-01-2026 15.9352 16.1247
05-01-2026 15.9331 16.1224
02-01-2026 15.7376 15.924
01-01-2026 15.5374 15.7212
31-12-2025 15.5188 15.7023
30-12-2025 15.5725 15.7564
29-12-2025 15.578 15.7617
26-12-2025 15.6132 15.7968
24-12-2025 15.561 15.7436
23-12-2025 15.4973 15.6789

Fund Launch Date: 21/Sep/2023
Fund Category: FoF Overseas
Investment Objective: The investment objective is to generate longterm capital appreciation by investing in unitsof global ETFs which track the performance ofDeveloped Markets excluding US, subject totracking error, if any. However, there can be noassurance or guarantee that the investmentobjective of the Scheme would be achieved.
Fund Description: An open ended fund of funds scheme investing in units of Global ETFs which track the performance of Developed Markets excluding US
Fund Benchmark: S&P Developed Ex-U.S. BMI Total ReturnIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.