Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth
Motilal Oswal Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
18.73
1D
-0.56%1Y
+28.43%Key stats
- Expense ratio
- 0.05%
- AUM
- ₹38.40 Cr
- Launched
- 26/09/2023
- Fund manager
- Swapnil Mayekar; Rakesh Shetty
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.73.52%
iShares MSCI EAFE ETF
- 2.25.36%
State Street® SPDR® Ptf Dev Wld exUS ETF
- 3.0.81%
Triparty Repo
- 4.0.32%
Net Receivables / (Payables)
Sector allocation
- Unclassified100.00%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Growth Direct Plan
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF (G) · ₹38.40 Cr AUM
1Y+28.43%3Y0.00%-
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.
Scheme details
- Scheme code
- 152090
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF247L01BT3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No