Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G)
-
NAV
18.82
25 Sep 2026
-
0.86%
1 Day
-
23.33%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.05%
Expense Ratio -
39 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 28.71%
- 23.33%
- 23.33
One click to compare funds with our smart tool—analyze returns & more!
Compare
- 17.77Alpha
- 3.68SD
- 0.35Beta
- 1.42Sharpe
- Exit Load
- 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,828
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 195
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 519
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,270
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 5,955
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 8,354
-
- Other
- FoFs Domestic
- AUM - ₹ 2,914
-
- Other
- Index Fund
- AUM - ₹ 4,594
-
- Other
- FoFs Overseas
- AUM - ₹ 39
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 20,159
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) has delivered 15.40% since inception
The NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is ₹11.7023 as of 25 Sep 2026
The expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is 0.05 % as of 25 Sep 2026
The AUM of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) 34.97 CR as of 25 Sep 2026
The minimum SIP amount of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is 500
The top stock holdings of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) are
- ISHARES MSCI EAFE ETF - 73.46%
- SPDR Portfolio Developed World ex-US ETF - 25.71%
- TREPS - 0.54%
- Net CA & Others - 0.29%
The top sectors Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) has invested in are
- - 0%