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Mutual FundsMotilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund Direct - Growth

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

OtherFoFs Overseas

1 Year Returns

28.72%profit

NAV (₹) on 06 Mar 2026

16.4824

1 Day NAV Change (₹)

-0.1208
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 26 Sep 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 7.02 L

28.72%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 1,02,043 (17.01%)

Maturity Value

₹ 7,02,043

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹36.23 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 17.5597

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 36.23

Expense Ratio

0.11%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 11.0585

Inception Date

26 Sep 2023

Fund Age

2 Yrs

Benchmark

S&P Developed Ex-U.S. BMI Total Return Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 1%, if redeemed within 15 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Swapnil Mayekar

Name

Swapnil Mayekar

Qualification

M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai

Rakesh Shetty

Name

Rakesh Shetty

Qualification

Bachelors of Commerce

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 any.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

47

Assets Managed (₹ Cr)

₹ 1,10,772.80

Contact Details

telephone 022-40548002 / 8108622222

Registered Address

locate

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

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FAQs

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund was launched on 26 Sep 2023.
The current NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund is ₹16.4824 as of 06 Mar 2026.
The latest value of AUM of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund is ₹36.23 crores as of 06 Mar 2026.
The return on investment of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund is:
  • In the past 1Y: 28.72%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund is 0.11%.
The exit load of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
The portfolio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund is Very High.
The fund manager of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund is Swapnil Mayekar, Rakesh Shetty.
If you wish to invest in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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