RS
Rakesh ShettyLead
Since Sep 2023
AUM managed
₹1,61,951.73Cr
Tenure
Since Sep 2023
Funds
92
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr
FoF (Overseas/Domestic)Motilal Oswal Mutual Fund
NAV
₹17.85
-0.93% today
AUM
₹39.09 Cr
Fund size
Expense
0.57%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkS&P Developed Ex US BMI TR USD (100%)
Number of holdings0
Inception26 Sept 2023
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.98
Standard deviation11.20%
Sortino ratio3.94
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SS
Since Jul 2024
AUM managed
₹1,19,717.12Cr
Tenure
Since Jul 2024
Funds
19
SM
Since Oct 2025
AUM managed
₹1,63,970.93Cr
Tenure
Since Oct 2025
Funds
85
About Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹17.85 per unit and the scheme manages ₹39.09 Cr in assets under management. The fund charges an expense ratio of 0.57% and is benchmarked against S&P Developed Ex US BMI TR USD (100%). Over the trailing 3 years, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr has delivered +22.06% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 any.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -4.32% |
| 3 months | -2.46% |
| 6 months | +3.15% |
| 1 year | +21.36% |
| 3 years | +22.06% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +3.31% |
| 6 months | +7.86% |
| 1 year | +30.69% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr — frequently asked questions
What is the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr?
The latest net asset value (NAV) of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr is ₹17.85 per unit, -0.93% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr delivered?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr has returned +22.06% over the trailing 3 years (1 year: +21.36%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr charges an expense ratio of 0.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr?
SEBI's riskometer classifies Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr?
You can start a SIP in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹39.09 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01BS5
- Scheme code
- FS0000IFIB