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 26-10-2026
NAV ₹17.87(R) +0.56% ₹18.17(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.33% 23.6% -% -% -%
Direct 20.01% 24.27% -% -% -%
Benchmark
SIP (XIRR) Regular 10.07% 20.95% -% -% -%
Direct 10.8% 21.68% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 17.87
0.1000
0.5600%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 18.17
0.1000
0.5600%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.08 -2.77
-4.00
-13.22 | 6.46 16 | 39 Good
3M Return % -1.76 -6.49
-1.69
-12.74 | 16.29 21 | 39 Average
6M Return % 3.49 -4.70
-0.09
-20.13 | 14.60 14 | 39 Good
1Y Return % 19.33 -8.57
15.61
-19.81 | 64.80 14 | 39 Good
3Y Return % 23.60 10.32
24.18
8.97 | 49.55 21 | 36 Average
1Y SIP Return % 10.07
-12.18
-46.55 | 31.39 3 | 38 Very Good
3Y SIP Return % 20.95
11.56
-8.25 | 35.52 6 | 35 Very Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.04 -2.77 -3.96 -13.16 | 6.53 16 | 39 Good
3M Return % -1.55 -6.49 -1.54 -12.55 | 16.51 21 | 39 Average
6M Return % 3.85 -4.70 0.21 -20.02 | 14.67 14 | 39 Good
1Y Return % 20.01 -8.57 16.31 -19.09 | 66.16 14 | 39 Good
3Y Return % 24.27 10.32 24.98 9.03 | 50.52 22 | 36 Average
1Y SIP Return % 10.80 -11.64 -46.01 | 31.57 3 | 38 Very Good
3Y SIP Return % 21.68 12.31 -7.44 | 36.47 6 | 35 Very Good
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
26-10-2026 17.8737 18.174
23-10-2026 17.775 18.0729
22-10-2026 17.8328 18.1313
21-10-2026 17.9381 18.2382
19-10-2026 17.8227 18.1203
16-10-2026 17.9282 18.2268
15-10-2026 17.9748 18.274
14-10-2026 17.8482 18.1449
13-10-2026 18.0165 18.3158
12-10-2026 18.0467 18.3463
09-10-2026 18.3013 18.6043
08-10-2026 18.1895 18.4904
07-10-2026 18.2684 18.5703
06-10-2026 18.4048 18.7087
05-10-2026 18.3561 18.659
01-10-2026 18.1426 18.4409
30-09-2026 18.2187 18.5179
29-09-2026 18.3669 18.6683
28-09-2026 18.4415 18.7438

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.