-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth
Latest AUM
₹ 35.5 Cr.
NAV as on 28 apr, 2026
₹ 17.49
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.23% | NA | 11.93% |
| 6 Months | 15.46% | NA | 10.64% |
| 9 Months | 26.59% | NA | 18.46% |
| 1 Year | 38.31% | 38.31% | 23.58% |
| 2 Years | 56.28% | 25.01% | 22.45% |
Historical NAV
| Date | NAV |
|---|---|
| 28 Apr 2026 | ₹17.49 |
| 27 Apr 2026 | ₹17.50 |
| 24 Apr 2026 | ₹17.57 |
| 23 Apr 2026 | ₹17.45 |
| 22 Apr 2026 | ₹17.52 |
| 21 Apr 2026 | ₹17.39 |
| 20 Apr 2026 | ₹17.69 |
| 17 Apr 2026 | ₹17.72 |
| 16 Apr 2026 | ₹17.56 |
| 15 Apr 2026 | ₹17.65 |
| 13 Apr 2026 | ₹17.53 |
| 10 Apr 2026 | ₹17.33 |
| 09 Apr 2026 | ₹17.25 |
| 08 Apr 2026 | ₹17.22 |
| 07 Apr 2026 | ₹16.71 |
| 06 Apr 2026 | ₹16.74 |
| 02 Apr 2026 | ₹16.66 |
| 01 Apr 2026 | ₹16.82 |
| 31 Mar 2026 | ₹16.65 |
| 30 Mar 2026 | ₹16.24 |
| 27 Mar 2026 | ₹16.25 |
| 25 Mar 2026 | ₹16.61 |
| 24 Mar 2026 | ₹16.32 |
| 23 Mar 2026 | ₹16.40 |
| 20 Mar 2026 | ₹16.01 |
| 19 Mar 2026 | ₹16.45 |
| 18 Mar 2026 | ₹16.41 |
| 17 Mar 2026 | ₹16.62 |
| 16 Mar 2026 | ₹16.55 |
| 13 Mar 2026 | ₹16.25 |
Portfolio Updated on: 29 Apr, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth Returns Comparison
Compare Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 21 Sep 2023, the fund aims Long term capital appreciation. To invest in global ETFs which track the performance of Developed Markets ex-US. It manages assets worth ₹35.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.11%.
Sunil Sawant has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Sharekhan, Aditya Birla and Angel Broking
Rakesh Shetty has experience 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.
As of Tue Mar 31, 2026, the total assets managed under Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth stand at approximately ₹ 35.5 crore.
The Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 3.23%
- 6 Months Return: 15.46%
The historical growth of the Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth is reflected through its CAGR returns:
- Return Since Launch: 23.95%
The portfolio of Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.16%
- Other Assets: 0.84%
The Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
