44332
38442
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth
32.52
-2.28
-0.21
7.75
16.91
23.60
7
1.33
32.52
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)
1.33
32.52
1.04
3.5
1 Year
  • Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth

  • NAV

    17.79

    09 Jun 2026

  • -0.37%

     1 Day

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  • ₹ 500

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.57%

    Expense Ratio
  • NA

    Rating
  • 37 Cr

    Fund Size
  • 2 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 09 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 32.52%
  • 23.60
73.53%
25.60%
0.88%
-0.02%
0.01%
View All
  • 14.12Alpha
  • 3.68SD
  • 0.31Beta
  • 1.05Sharpe
  • 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.
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.
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  • 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
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FAQs

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth has delivered 24.82% since inception

The NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth is ₹17.9826 as of 09 Jun 2026

The expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth is 0.57 % as of 09 Jun 2026

The AUM of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth 37.33 CR as of 09 Jun 2026

The minimum SIP amount of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth is 500

The top stock holdings of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth are

  1. ISHARES MSCI EAFE ETF - 73.53%
  2. SPDR Portfolio Developed World ex-US ETF - 25.60%
  3. Reverse Repo - 0.88%
  4. Net CA & Others - -0.02%

The top sectors Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg Growth has invested in are

  1. - 0%

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