Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth

Q: What are the returns of Motilal Oswal Developed Market Ex US ETFs FoF?

The Motilal Oswal Developed Market Ex US ETFs FoF is a 1 yrs 10 m old fund and has delivered average annual returns of 19.42% since inception. Motilal Oswal Developed Market Ex US ETFs FoF Returns 1-Year Since Inception 20.48% 19.42%

NAV as of Jul 30, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.7061+0.01% 1 day change	19.42% p.a.	#NA View Ranked Funds	₹31 Cr

Historical NAV & returns

NAV: ₹13.7061 as on Jul 30, 2025

This fund Category average

Motilal Oswal Developed Market Ex US ETFs FoF overview

Expense ratio	0.55% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹31 Cr
Lock-in Period	Nil
Age	1 yrs 10 m since Sep 18, 2023
Benchmark	S&P Developed Ex-U.S. BMI TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Developed Market Ex US ETFs FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.33%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

iShares MSCI EAFE ETF 74.9%

SPDR Portfolio Developed World Ex-US ETF 24.43%

Others 0.42%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Developed Market Ex US ETFs FoF	N.A.	31 Cr	1 yrs 10 m	0.55%
Motilal Oswal Nasdaq 100 FOF	N.A.	5,042 Cr	6 yrs 8 m	0.2%
Motilal Oswal S&P 500 Index Fund	N.A.	3,545 Cr	5 yrs 3 m	0.61%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	360 Cr	3 yrs 4 m	0.16%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	1,588 Cr	3 yrs 10 m	0.61%
Aditya Birla Sun Life NASDAQ 100 FOF	N.A.	346 Cr	3 yrs 9 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Developed Market Ex US ETFs FoF	0.99%	14.62%	20.48%	N.A.	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	6.8%	-0.45%	26.81%	26.06%	19.82%	15.14%
Motilal Oswal S&P 500 Index Fund	4.3%	6.56%	22.05%	19.92%	18.05%	10.02%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	5.43%	10.09%	32.66%	26.32%	14.81%	7.15%
ICICI Prudential NASDAQ 100 Index Fund	4.88%	9.7%	29.07%	25.81%	12.0%	5.83%
Aditya Birla Sun Life NASDAQ 100 FOF	5.38%	9.75%	27.43%	25.3%	10.9%	5.31%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Developed Market Ex US ETFs FoF	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	22.6	N.A.	0.96	1.67
Motilal Oswal S&P 500 Index Fund	14.06	N.A.	1.01	1.46
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	18.53	N.A.	1.14	2.0
ICICI Prudential NASDAQ 100 Index Fund	19.06	N.A.	1.11	1.64
Aditya Birla Sun Life NASDAQ 100 FOF	17.71	N.A.	1.13	1.92

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Developed Market Ex US ETFs FoF in detail with

About this fund

About Motilal Oswal Developed Market Ex US ETFs FoF

Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth is a International Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs 10 m, having been launched on 18/09/2023. Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth has ₹31 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth as of 30/07/2025 is ₹13.71. The fund has an expense ratio of 0.55%, which is higher than what most other International Index funds charge.

Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth returns of last 1-year are 19.02%. Since launch, it has delivered 18.50% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in iShares MSCI EAFE ETF, SPDR Portfolio Developed World Ex-US ETF.

...

Fund AUM	31 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Sunil Sawant

Mr. Sawant has done M.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking

Investment objective

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.

Motilal Oswal Mutual Fund details

No. of schemes	43 view all schemes
Total AUM	1,09,736 Cr as on Jun 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	3.18%	36.39%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	919 Cr	-2.77%	31.61%
Motilal Oswal Large and Midcap Fund	N.A.	10,840 Cr	11.66%	31.17%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,312 Cr	-0.41%	30.01%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,360 Cr	6.88%	28.4%
Motilal Oswal Nifty Bank Index Fund	N.A.	642 Cr	9.54%	21.99%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Developed Market Ex US ETFs FoF?

The current Net Asset Value (NAV) of the Motilal Oswal Developed Market Ex US ETFs FoF - Direct Growth plan is approximately ₹13.7061 as of Jul 30, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Developed Market Ex US ETFs FoF is a 1 yrs 10 m old fund and has delivered average annual returns of 19.42% since inception.

Motilal Oswal Developed Market Ex US ETFs FoF Returns

1-Year	Since Inception
20.48%	19.42%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Developed Market Ex US ETFs FoF - Direct Growth has an expense ratio of 0.55%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Developed Market Ex US ETFs FoF currently has assets under management (AUM) or fund size valued at approximately 31 Cr as on May 31, 2025.

What is risk level of Motilal Oswal Developed Market Ex US ETFs FoF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Developed Market Ex US ETFs FoF?

Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth is the regular plan of the fund. For this plan of you pay 0.55% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.15%. That's 0.4% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.4% if you opt for direct plan of Motilal Oswal Developed Market Ex US ETFs FoF

How can I redeem my investments in Motilal Oswal Developed Market Ex US ETFs FoF?

Redeeming your investments in Motilal Oswal Developed Market Ex US ETFs FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Motilal Oswal Developed Market Ex US ETFs FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.