| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹16.05(R) | -1.01% | ₹16.25(D) | -1.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 28.49% | -% | -% | -% | -% |
| Direct | 29.35% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | 25.79% | -% | -% | -% | -% |
| Direct | 26.64% | -% | -% | -% | -% | |
| 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: 30/12/2025 | 34 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | 16.05 |
-0.1600
|
-1.0100%
|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth | 16.25 |
-0.1600
|
-1.0000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.78 | -8.21 |
-1.74
|
-5.78 | 2.36 | 45 | 45 | Poor |
| 3M Return % | 2.70 | -9.72 |
2.97
|
-10.30 | 22.55 | 19 | 45 | Good |
| 6M Return % | 9.61 | -7.62 |
9.21
|
-14.44 | 44.98 | 15 | 45 | Good |
| 1Y Return % | 28.49 | 7.03 |
33.18
|
5.86 | 134.26 | 21 | 44 | Good |
| 1Y SIP Return % | 25.79 |
25.54
|
-16.57 | 127.39 | 14 | 43 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.75 | -8.21 | -1.69 | -5.75 | 2.43 | 45 | 45 | Poor |
| 3M Return % | 2.81 | -9.72 | 3.12 | -10.10 | 22.81 | 18 | 45 | Good |
| 6M Return % | 9.84 | -7.62 | 9.52 | -14.04 | 45.46 | 15 | 45 | Good |
| 1Y Return % | 29.35 | 7.03 | 33.97 | 6.37 | 135.85 | 21 | 44 | Good |
| 1Y SIP Return % | 26.64 | 26.31 | -15.70 | 128.96 | 14 | 43 | Good |
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 Etfs Overseas Equity Passive Fof NAV Regular Growth | Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 16.0455 | 16.2491 |
| 12-03-2026 | 16.2084 | 16.4139 |
| 11-03-2026 | 16.4465 | 16.6548 |
| 10-03-2026 | 16.4634 | 16.6717 |
| 09-03-2026 | 16.5074 | 16.7161 |
| 06-03-2026 | 16.2773 | 16.4824 |
| 05-03-2026 | 16.3968 | 16.6032 |
| 04-03-2026 | 16.8437 | 17.0556 |
| 02-03-2026 | 17.0836 | 17.2981 |
| 27-02-2026 | 17.3265 | 17.5434 |
| 26-02-2026 | 17.3322 | 17.549 |
| 25-02-2026 | 17.3431 | 17.5597 |
| 24-02-2026 | 17.1706 | 17.3849 |
| 23-02-2026 | 17.1254 | 17.3389 |
| 20-02-2026 | 17.2093 | 17.4233 |
| 19-02-2026 | 17.0957 | 17.308 |
| 18-02-2026 | 17.0499 | 17.2614 |
| 17-02-2026 | 17.0145 | 17.2254 |
| 16-02-2026 | 17.0303 | 17.2412 |
| 13-02-2026 | 17.0301 | 17.2403 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.