Mutual Funds
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
Other  |   Very High  |   FoFs (Overseas)
14.16   -0.14
NAV(₹) as on 2/9/2025 		-1.00%
  1D 		17.31%
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.55 		Launch Date:
21 Sep 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 31.26 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.0
Scheme Benchmark:
S&P Developed Ex-U.S. BMI Total Return Index
Fund Manager:
Sunil Sawant ,Rakesh Shetty

FUND OBJECTIVE

The investment objective of the Scheme is to seek returns by investing in units of global ETFs which track the performance of Developed Markets ex-US.

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/7/2025 100.00 %
TOP HOLDINGS

ISHARES MSCI EAFE ETF
74.26 %

SPDR Portfolio Developed World ex-US ETF
24.65 %

CBLO
0.90 %

Net Current Asset
0.19 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25
NAV (31/3/2025) 11.43 12.19
Net Assets (Rs Crores) 3,603.9 2,911.51
Scheme Returns(%)(Absolute) 14.26 7.14
B'mark Returns(%)(Absolute) NA NA
Category Rank 33/59 30/58
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)
FoFs (Overseas)  |   Very High |  22.99   +-0.19  
7/9/2022 ₹ 349.18 31.75% - - 32.12%
MDB Logo
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  11.08   +-0.29  
7/9/2022 ₹ 48.28 23.08% - - 3.50%
MDB Logo
Axis US Specific Equity Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  21.35   +-0.44  
1/11/2022 ₹ 179.87 22.39% - - 30.63%
MDB Logo
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  11.93   +-0.03  
28/3/2023 ₹ 133.31 9.31% - - 7.53%
MDB Logo
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)
FoFs (Overseas)  |   Very High |  14.16   +-0.14  
21/9/2023 ₹ 31.26 17.31% - - 19.50%
MDB Logo
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.60   +-0.01  
31/10/2023 ₹ 89.07 9.39% - - 8.41%
MDB Logo
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.91   +-0.03  
31/10/2023 ₹ 176.99 8.80% - - 9.94%
MDB Logo
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.18   +-0.06  
22/12/2023 ₹ 49.28 7.63% - - 6.80%
MDB Logo
DSP US Specific Debt Passive FoF-Reg(G)
FoFs (Overseas)  |   Very High |  11.42   +-0.05  
18/3/2024 ₹ 62.2 7.98% - - 9.55%
MDB Logo
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)
FoFs (Overseas)  |   Very High |  9.86   +-0.09  
20/10/2021 ₹ 40.09 11.52% 4.02% - -0.37%