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 12-06-2026
NAV ₹18.12(R) -0.4% ₹18.38(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.2% -% -% -% -%
Direct 35.14% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 35.25% -% -% -% -%
Direct 36.05% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 18.12
-0.0700
-0.4000%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 18.38
-0.0700
-0.4000%

Review Date: 12-06-2026

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 % 1.37 1.51
-0.52
-17.22 | 4.66 13 | 44 Good
3M Return % 11.80 3.42
13.16
-16.52 | 35.85 25 | 44 Average
6M Return % 16.99 -4.42
16.76
-1.29 | 35.55 21 | 44 Good
1Y Return % 34.20 -1.03
40.62
4.39 | 91.57 26 | 44 Average
1Y SIP Return % 35.25
23.37
-20.97 | 86.74 8 | 43 Very Good
Return data last Updated On : June 12, 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 % 1.42 1.51 -0.47 -17.18 | 4.67 13 | 44 Good
3M Return % 11.95 3.42 13.33 -16.38 | 35.89 25 | 44 Average
6M Return % 17.27 -4.42 17.11 -0.97 | 36.05 21 | 44 Good
1Y Return % 35.14 -1.03 41.45 4.85 | 92.07 26 | 44 Average
1Y SIP Return % 36.05 24.09 -20.31 | 87.21 8 | 43 Very Good
Return data last Updated On : June 12, 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
12-06-2026 18.1216 18.375
11-06-2026 18.1947 18.4489
10-06-2026 17.5359 17.7806
09-06-2026 17.7865 18.0344
08-06-2026 17.8528 18.1014
05-06-2026 17.5878 17.832
04-06-2026 18.2645 18.5177
03-06-2026 18.1281 18.3791
02-06-2026 18.2018 18.4536
01-06-2026 18.0483 18.2978
29-05-2026 18.0903 18.3395
27-05-2026 18.19 18.4401
26-05-2026 18.2614 18.5122
25-05-2026 17.9437 18.1898
22-05-2026 18.0308 18.2773
21-05-2026 18.1658 18.4139
20-05-2026 18.1779 18.4259
19-05-2026 17.8192 18.0621
18-05-2026 17.9204 18.1644
15-05-2026 17.6981 17.9383
14-05-2026 17.9826 18.2264
13-05-2026 18.0221 18.2661
12-05-2026 17.8764 18.1182

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.