Open Account
English
✕
Login Start SIP

Download app now!

Mobile Banner
  1. Home
  2. Mutual Funds
44333
38442
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G)
35.14
3.05
1.42
11.95
17.27
25.01
7
1.35
35.14
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G)
1.34
34.2
1.04
3.5
1 Year

  • Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G)

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    18.38

    12 Jun 2026

  • -0.40%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.04%

    Expense Ratio

  • NA

     Rating

  • 37 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 12 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 35.14%
  • 25.01

Scheme Allocation

By Holding By Sector By Asset
73.54%
26.12%
0.47%
-0.13%
0.00%
View All

Advance Ratio

  • 14.64Alpha
  • 3.69SD
  • 0.31Beta
  • 1.09Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

The investment objective is to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Swapnil Mayekar

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • 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

Other Calculators

FAQs

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 12 Jun 2026

The expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is 0.04 % as of 12 Jun 2026

The AUM of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) 34.97 CR as of 12 Jun 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

  1. ISHARES MSCI EAFE ETF - 73.54%
  2. SPDR Portfolio Developed World ex-US ETF - 26.12%
  3. TREPS - 0.47%
  4. Net CA & Others - -0.13%

The top sectors Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) has invested in are

  1. - 0%

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form