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 09-10-2026
NAV ₹18.3(R) +0.61% ₹18.6(D) +0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.69% 23.06% -% -% -%
Direct 24.39% 23.73% -% -% -%
Benchmark
SIP (XIRR) Regular 17.08% 23.39% -% -% -%
Direct 17.86% 24.13% -% -% -%
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: 09-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth 18.3
0.1100
0.6100%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 18.6
0.1100
0.6200%

Review Date: 09-10-2026

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 % -1.36 -4.75
0.45
-8.38 | 16.13 20 | 33 Average
3M Return % 0.85 -5.01
2.39
-8.78 | 23.86 20 | 33 Average
6M Return % 7.46 -0.14
10.36
-5.16 | 40.37 18 | 33 Good
1Y Return % 23.69 -5.06
21.68
-5.46 | 56.21 14 | 33 Good
3Y Return % 23.06 9.52
24.59
10.01 | 57.19 16 | 26 Average
1Y SIP Return % 17.08
17.10
-18.08 | 54.64 16 | 31 Good
3Y SIP Return % 23.39
17.90
-3.76 | 45.93 9 | 29 Good
Return data last Updated On : Oct. 9, 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 % -1.23 -4.75 0.50 -8.34 | 16.18 20 | 33 Average
3M Return % 1.06 -5.01 2.54 -8.71 | 24.02 20 | 33 Average
6M Return % 7.83 -0.14 10.69 -4.87 | 40.46 18 | 33 Good
1Y Return % 24.39 -5.06 22.40 -4.60 | 57.52 14 | 33 Good
3Y Return % 23.73 9.52 25.43 10.88 | 58.22 15 | 26 Average
1Y SIP Return % 17.86 17.33 -17.28 | 55.43 16 | 32 Good
3Y SIP Return % 24.13 18.68 -2.85 | 46.92 8 | 29 Very Good
Return data last Updated On : Oct. 9, 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
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
25-09-2026 18.5123 18.815
24-09-2026 18.3546 18.6544
23-09-2026 18.3712 18.671
22-09-2026 18.6506 18.9548
21-09-2026 18.6199 18.9233
18-09-2026 18.4188 18.7182
17-09-2026 18.6101 18.9123
16-09-2026 18.4285 18.7275
15-09-2026 18.4937 18.7934
11-09-2026 18.655 18.9467
10-09-2026 18.4465 18.7316
09-09-2026 18.5531 18.8364

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.