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 11-09-2026
NAV ₹18.66(R) +1.13% ₹18.95(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 27.43% -% -% -% -%
Direct 28.07% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 24.47% -% -% -% -%
Direct 25.17% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 18.66
0.2100
1.1300%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 18.95
0.2200
1.1500%

Review Date: 11-09-2026

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 % -0.84 -3.39
-0.38
-6.41 | 9.90 19 | 44 Good
3M Return % 2.53 3.88
2.32
-9.89 | 27.65 15 | 44 Good
6M Return % 13.43 4.42
12.14
-0.40 | 33.21 19 | 43 Good
1Y Return % 27.43 -0.12
25.56
-2.80 | 67.73 19 | 43 Good
1Y SIP Return % 24.47
12.61
-33.05 | 61.85 14 | 42 Good
Return data last Updated On : Sept. 11, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.76 -3.39 -0.32 -6.35 | 9.94 19 | 44 Good
3M Return % 2.70 3.88 2.48 -9.82 | 27.83 15 | 44 Good
6M Return % 13.76 4.42 12.50 -0.02 | 33.30 19 | 43 Good
1Y Return % 28.07 -0.12 26.35 -1.92 | 69.16 19 | 43 Good
1Y SIP Return % 25.17 13.31 -32.56 | 63.16 14 | 42 Good
Return data last Updated On : Sept. 11, 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
11-09-2026 18.655 18.9467
10-09-2026 18.4465 18.7316
09-09-2026 18.5531 18.8364
08-09-2026 18.6948 18.98
07-09-2026 18.7259 19.0113
04-09-2026 18.7267 19.0113
03-09-2026 18.6899 18.9736
02-09-2026 18.5843 18.8661
01-09-2026 18.4736 18.7535
31-08-2026 18.6889 18.9719
28-08-2026 18.7794 19.0629
27-08-2026 18.8697 19.1542
26-08-2026 18.8806 19.1651
25-08-2026 18.9706 19.2561
24-08-2026 18.8897 19.1737
18-08-2026 18.7353 19.0154
17-08-2026 18.9558 19.2389
14-08-2026 18.9404 19.2224
13-08-2026 18.9481 19.2301
12-08-2026 18.8838 19.1645
11-08-2026 18.8131 19.0925

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.