Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth

Previously called: Motilal Oswal Developed Market Ex US ETFs FoF Direct - Growth

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.9049+0.17% 1 day change	25.64% p.a.	App exclusive #NA View Ranked Funds	₹34 Cr

Historical NAV & returns

NAV: ₹16.9049 as on Feb 02, 2026

This fund Category average

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF overview

Expense ratio	0.11% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹34 Cr
Lock-in Period	Nil
Age	2 yrs 4 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 Overseas Equity Passive 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 Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.82%

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

Others 0.79%

Allocation by Instruments

Foreign Mutual Funds 98.81532772%

CBLO 0.79188344%

Net Receivables 0.39278883%

Other Holdings

iShares MSCI EAFE ETF 73.94%

SPDR Portfolio Developed World Ex-US ETF 24.88%

Others 0.39%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF	4.85%	22.16%	40.6%	N.A.	N.A.	N.A.
Motilal Oswal S&P 500 Index Fund	2.47%	15.26%	22.45%	23.55%	18.39%	11.56%
Motilal Oswal Nasdaq 100 FOF	-4.1%	12.35%	10.32%	30.69%	17.83%	16.33%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	2.5%	16.62%	27.29%	30.84%	18.19%	8.72%
ICICI Prudential NASDAQ 100 Index Fund	2.89%	16.17%	26.91%	31.73%	15.31%	7.38%
Aditya Birla Sun Life US Equity Passive FoF	2.48%	16.49%	26.74%	30.85%	14.14%	6.84%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF	N.A.	N.A.	N.A.	N.A.
Motilal Oswal S&P 500 Index Fund	11.91	N.A.	1.44	1.9
Motilal Oswal Nasdaq 100 FOF	21.18	N.A.	1.2	2.15
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	15.44	N.A.	1.57	2.19
ICICI Prudential NASDAQ 100 Index Fund	15.04	N.A.	1.61	2.4
Aditya Birla Sun Life US Equity Passive FoF	15.8	N.A.	1.54	2.33

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF	N.A.	34 Cr	2 yrs 4 m	0.11%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	5 yrs 9 m	0.65%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,159 Cr	7 yrs 2 m	0.21%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	3 yrs 10 m	0.16%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,621 Cr	4 yrs 4 m	0.62%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	447 Cr	4 yrs 3 m	0.26%

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.

About this fund

About Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth is a International Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 18/09/2023. Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth has ₹34 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth as of 02/02/2026 is ₹16.90. The fund has an expense ratio of 0.11%, which is close to what most other International Index funds charge.

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth returns of last 1-year are 39.55%. Since launch, it has delivered 24.80% 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	34 Cr as on Dec 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.

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

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	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 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.	36,880 Cr	-4.17%	25.54%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	29.56%	N.A.
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	4.36%	21.1%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.98%	20.86%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-0.7%	19.35%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	22.45%	18.39%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth?

The current Net Asset Value (NAV) of the Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Direct Growth plan is approximately ₹16.9049 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth is a 2 yrs 4 m old fund and has delivered average annual returns of 25.64% since inception.

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth Returns

1-Year	Since Inception
40.6%	25.64%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Direct Growth has an expense ratio of 0.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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

The Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF currently has assets under management (AUM) or fund size valued at approximately 34 Cr as on Dec 31, 2025.

What is risk level of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive 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 Overseas Equity Passive FoF Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF is complete.

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

Redeeming your investments in the Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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.