Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund

Equity

Motilal Oswal Mutual Fund

Global - Other

Get the latest NAV of Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹16.61

▲1.7%1D

NAV as on 25 Mar 2026

23.21%/per year

Since Inception

Absolute Gain%

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Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-5.43%	5.48%	13.6%	31.09%	--	--
Global - Other Index	-8.57%	-9.72%	-5.35%	0.34%	13.18%	11.24%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	19.7%	26.32%	41.69%	115.01%	48.58%	27.8%
Worst in Global - Other	-18.37%	-11.3%	-19.83%	1.63%	6.72%	2.86%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund	-	38Cr	0.11%	31.09%	-	--	--	--	--	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	25.91%	22%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	35.84%	27.47%	0.75	1.06	1.40	2.67	0.44
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	21.5%	21.26%	--	--	1.22	2.49	--

See all

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

23.9%

Industrial

18.9%

Health

10.7%

Tech

9.3%

Consumer Cyclical

Consumer Defensive

7.6%

Basic Materials

5.8%

Communication

5.6%

Energy

3.7%

Utilities

3.2%

Real Estate

2.2%

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
iShares MSCI EAFE ETF	74.07%		0%
State Street® SPDR® Ptf Dev Wld exUS ETF	25.5%		0%

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.11%
Benchmark	S&P Developed Ex US BMI TR USD
AUM	₹38 Cr
Inception Date	26 September, 2023
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	25.55%
Risk	Very High Risk

About Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund is an equity fund. This fund was started on 26 September, 2023. The fund is managed by Sunil Sawant, Rakesh Shetty. The fund could potentially beat inflation in the long-run.

Key Parameters

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund has ₹38 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.1.

Returns

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund has given a CAGR return of 23.21% since inception. Over the last 1 year the fund has given a CAGR return of 31.09%.

Holdings

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Derivatives, Health, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Communication, Energy, Utilities, Real Estate. Its top holdings are iShares MSCI EAFE ETF, State Street® SPDR® Ptf Dev Wld exUS ETF

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund has no lock in period.

Fund Manager

Sunil Sawant

Fund Manager of Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund, since 1 July 2024

Rakesh Shetty

Fund Manager of Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund, since 26 September 2023

Learn more about Motilal Oswal Mutual Fund

Frequently Asked Questions for Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund

How do I invest in Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund?

INDmoney makes it simple to invest in the Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund?

The NAV of the fund today is ₹16.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund fund has generated a return of 31.09% in 1 year

Who is the fund manager of Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund?

The fund managers are Sunil Sawant, Rakesh Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹38 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Developed Market Ex US ETFsOverseas Equity Passive FOF Fund?

The top 3 holdings of the fund are iShares MSCI EAFE ETF(74.07%), State Street® SPDR® Ptf Dev Wld exUS ETF(25.5%)