Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth | Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF NAV Today [18.44], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

3 Year Absolute Returns

87.37% ↑

NAV (₹) on 28 Sep 2026

18.44

1 Day NAV Change

-0.38%

Risk Level

Very High Risk

Rating

Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF is a Equity mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 18 Sep ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

18 Sep 2023

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 39.09 Cr.

Benchmark

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 39.09 Cr

Equity

99.17%

Money Market & Cash

0.54%

Other Assets & Liabilities

0.29%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.17%
Treps/Reverse Repo	0.54%
Net Receivables/(Payables)	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ISHARES MSCI EAFE ETF	73.46%	₹ 28.71	Others
SPDR Portfolio Developed World ex-US ETF	25.71%	₹ 10.05	Others
Triparty Repo	0.54%	₹ 0.21	Others
Net Receivables / (Payables)	0.29%	₹ 0.11	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.11%	26.55%	23.06%	23.28%
Category returns	4.87%	13.73%	27.49%	46.17%

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 ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹219.81	59.45%	208.86%	0.00%	₹2,068	0.42%	Very High
HDFC Silver ETF ETF Regular	₹211.27	58.91%	207.66%	0.00%	₹8,313	0.58%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹220.76	59.71%	206.58%	0.00%	₹2,994	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹220.67	59.77%	206.56%	0.00%	₹15,108	0.40%	Very High
Kotak Silver ETF ETF Regular	₹21.45	59.63%	206.11%	0.00%	₹3,955	0.35%	Very High
DSP Silver ETF ETF Regular	₹21.30	59.70%	205.51%	0.00%	₹1,496	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹215.25	59.42%	205.17%	0.00%	₹1,219	0.36%	Very High
Nippon India Silver ETF ETF Regular	₹211.37	59.25%	203.99%	0.00%	₹32,223	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹213.39	60.56%	203.21%	0.00%	₹1,546	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹179.16	27.13%	195.13%	243.74%	₹4,336	0.66%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹68.32	50.63%	167.11%	192.05%	₹8,354	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹66.30	50.14%	164.26%	186.65%	₹8,354	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹29.79	35.91%	156.45%	0.00%	₹2,914	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹29.38	35.48%	153.84%	0.00%	₹2,914	0.47%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹284.04	33.84%	137.76%	158.98%	₹13,815	0.60%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹120.44	42.67%	130.60%	0.00%	₹176	0.58%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹34.04	25.41%	108.67%	128.33%	₹4,594	0.62%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹32.82	24.80%	105.44%	122.26%	₹4,594	1.06%	Very High
Motilal Oswal Developed Market Ex US ETFs Overseas Equity... Fund of Funds Direct	₹18.74	27.26%	90.43%	0.00%	₹39	0.05%	Very High
Motilal Oswal BSE Healthcare ETF ETF Regular	₹51.88	19.10%	84.87%	0.00%	₹45	0.39%	Very High

FAQs

What is the current NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth is ₹18.44 as of 28 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth is ₹39.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth has delivered returns of 26.55% (1 Year), 23.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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