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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
1 Week returns: -0.27 %
Category rank: 10/58
1 Month returns: 0.33 %
Category rank: 25/58
1 Year CAGR: 31.83 %
Category rank: 25/57
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data
Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis
Scheme Overview
The scheme seeks 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.
Plan Variants
No variants available.
Fund Managers
Key Scheme Details
Inception
25 Sep 2023
Expense Ratio
0.05%
AUM
₹38.47 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit load of 1%, if redeemed within 15 days.
AMC Overview
Motilal Oswal Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Motilal Oswal Mutual Fund
CEO
Prateek Agrawal(Chief Executive Officer)
CIO
Niket Shah(Chief Investment Officer)
IRO
Yatin Dolia
Trustee
Motilal Oswal Trustee Company Ltd.
Address
Motilal Oswal Towers - 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot, Prabhadevi,, Mumbai
Frequently Asked Questions
What is the current NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The current NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is ₹19.01 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The AUM (Assets Under Management) of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is ₹38.47 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is 0.05% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is managed by Swapnil P Mayekar, Rakesh Shetty. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The benchmark of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is S&P Developed Ex-U.S. BMI Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth launched?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth was launched on 25 Sep 2023. The fund has been in existence for 2 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
The minimum investment in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth has an exit load — Exit load of 1%, if redeemed within 15 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth belong to?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct-Growth belongs to the Equity: International category. You can view other funds in this category.