Previously Known As : Motilal Oswal Developed Market Ex Us Etf's Fund Of Funds
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-04-2026
NAV ₹17.14(R) -0.67% ₹17.37(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 35.9% -% -% -% -%
Direct 36.83% -% -% -% -%
Nifty 500 TRI 4.42% 15.64% 13.92% 14.23% 14.51%
SIP (XIRR) Regular 32.6% -% -% -% -%
Direct 33.41% -% -% -% -%
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: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 17.14
-0.1200
-0.6700%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 17.37
-0.1200
-0.6700%

Review Date: 29-04-2026

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 % 6.91 11.43
10.83
-1.83 | 23.01 31 | 45 Average
3M Return % 1.66 -1.02
4.53
-17.17 | 15.07 34 | 45 Average
6M Return % 15.15 -4.30
14.64
-8.83 | 46.92 14 | 39 Good
1Y Return % 35.90 4.42
47.61
4.11 | 101.90 29 | 45 Average
1Y SIP Return % 32.60
29.58
-14.96 | 96.77 18 | 44 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.96 11.43 10.89 -1.75 | 23.02 31 | 45 Average
3M Return % 1.78 -1.02 4.68 -17.04 | 15.14 35 | 45 Average
6M Return % 15.41 -4.30 14.97 -8.42 | 47.59 14 | 39 Good
1Y Return % 36.83 4.42 48.51 4.58 | 103.26 29 | 45 Average
1Y SIP Return % 33.41 30.71 -14.14 | 97.29 18 | 43 Good
Return data last Updated On : April 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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 Etfs Overseas Equity Passive Fof NAV Regular Growth Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof NAV Direct Growth
29-04-2026 17.1414 17.37
28-04-2026 17.2568 17.4866
27-04-2026 17.2709 17.5007
24-04-2026 17.3356 17.5655
23-04-2026 17.2171 17.4451
22-04-2026 17.2903 17.5191
21-04-2026 17.1611 17.3879
20-04-2026 17.457 17.6875
17-04-2026 17.4887 17.7188
16-04-2026 17.3324 17.5602
15-04-2026 17.4165 17.6451
13-04-2026 17.3037 17.5304
10-04-2026 17.1052 17.3285
09-04-2026 17.0309 17.2529
08-04-2026 17.001 17.2224
07-04-2026 16.4935 16.7081
06-04-2026 16.5231 16.7379
02-04-2026 16.4504 16.6632
01-04-2026 16.605 16.8196
30-03-2026 16.0332 16.24

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.