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 28-07-2026
NAV ₹18.15(R) -0.22% ₹18.42(D) -0.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.4% -% -% -% -%
Direct 33.34% -% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 28.4% -% -% -% -%
Direct 29.08% -% -% -% -%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 18.15
-0.0400
-0.2200%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 18.42
-0.0400
-0.2200%

Review Date: 28-07-2026

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 % 1.24 0.66
-1.68
-13.60 | 7.20 19 | 52 Good
3M Return % 5.20 2.00
1.04
-15.41 | 9.05 12 | 52 Very Good
6M Return % 8.47 0.73
4.89
-28.80 | 16.95 15 | 51 Good
1Y Return % 32.40 2.13
27.67
4.86 | 64.89 15 | 51 Good
1Y SIP Return % 28.40
18.11
-17.92 | 38.72 10 | 50 Very Good
Return data last Updated On : July 28, 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 % 1.28 0.66 -1.63 -13.54 | 7.26 19 | 52 Good
3M Return % 5.34 2.00 1.19 -15.28 | 9.29 12 | 52 Very Good
6M Return % 8.74 0.73 5.21 -28.59 | 17.33 15 | 51 Good
1Y Return % 33.34 2.13 28.47 5.32 | 65.98 15 | 51 Good
1Y SIP Return % 29.08 18.75 -17.42 | 39.94 9 | 49 Very Good
Return data last Updated On : July 28, 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
28-07-2026 18.1537 18.4196
27-07-2026 18.1935 18.4597
24-07-2026 18.2336 18.4997
23-07-2026 18.1754 18.4404
22-07-2026 18.3922 18.66
21-07-2026 18.3056 18.5719
20-07-2026 18.0741 18.3367
17-07-2026 18.1713 18.4346
16-07-2026 18.2691 18.5335
15-07-2026 18.4104 18.6767
14-07-2026 18.2992 18.5635
13-07-2026 18.0446 18.305
10-07-2026 18.2064 18.4684
09-07-2026 18.1476 18.4084
08-07-2026 18.0761 18.3357
07-07-2026 18.098 18.3576
06-07-2026 18.4164 18.6803
03-07-2026 18.1715 18.4311
02-07-2026 18.2066 18.4665
01-07-2026 17.9786 18.2349
30-06-2026 18.0348 18.2916
29-06-2026 17.9312 18.1863

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.