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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: S&P Developed Ex-U.S. BMI Total Return IndexCheck Portfolio Overlap →
NAV: ₹19.01+0.20%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.88% | 98.58% | 99.66% | 99.13% | 99.16% | 99.57% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.12% | 1.42% | 0.34% | 0.86% | 0.84% | 0.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
73.52%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹38 Cr
Expense Ratio
0.05%
Since Inception
24.27%
Max Drawdown
-0.14%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| iShares MSCI EAFE ETF | Financial | 28,081 | 28.28 | 73.52% | 0.66%↑ |
| SPDR Portfolio Developed World Ex-US ETF | Financial | 20,432 | 9.76 | 25.36% | -0.36%↓ |
| Others | Others | 0 | 0.43 | 1.12% | -0.30%↓ |
Frequently Asked Questions
What are the top holdings of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The top holdings of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth as of 31 Jul 2026 are iShares MSCI EAFE ETF (73.52%), SPDR Portfolio Developed World Ex-US ETF (25.36%), Others (1.12%). These top 3 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth hold in its portfolio?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth holds 3 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The sector allocation of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
As of 31 Jul 2026, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth has 98.88% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The market cap allocation of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
A credit rating breakdown is not available for Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The latest portfolio disclosure for Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.