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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth
Equity
Very High Risk
Latest AUM
₹ 35.5 Cr.
NAV as on 24 jul, 2026
₹ 18.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth
Inception Date
21 Sep 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
98.58%
Cash
1.42%
Portfolio Updated on: 08 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.18% | NA | 11.93% |
| 6 Months | 10.18% | NA | 10.64% |
| 9 Months | 23.15% | NA | 18.46% |
| 1 Year | 31.18% | 31.18% | 23.58% |
| 2 Years | 58.99% | 26.09% | 22.45% |
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-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 0.55%.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 10,971.5 | -1.77% | +5.70% | +15.61% | +35.52% | +29.04% | +19.52% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 5,987.3 | -2.46% | +11.82% | +37.62% | +62.56% | +37.68% | +23.57% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Motilal Oswal S&p 500 Index Fund Direct-growth | 3,935.8 | +2.74% | +6.07% | +12.83% | +30.56% | +24.59% | +17.52% |
| Motilal Oswal S&p 500 Index Fund Regular-growth | 3,935.8 | +2.70% | +5.94% | +12.56% | +29.89% | +23.92% | +16.88% |
| Motilal Oswal Nasdaq Q50 Etf-growth | 133.7 | -2.41% | +11.36% | +26.65% | +52.92% | +28.14% | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth | 35.5 | +2.68% | +5.32% | +10.45% | +32.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹18.23 |
| 23 Jul 2026 | ₹18.18 |
| 22 Jul 2026 | ₹18.39 |
| 21 Jul 2026 | ₹18.31 |
| 20 Jul 2026 | ₹18.07 |
| 17 Jul 2026 | ₹18.17 |
| 16 Jul 2026 | ₹18.27 |
| 15 Jul 2026 | ₹18.41 |
| 14 Jul 2026 | ₹18.30 |
| 13 Jul 2026 | ₹18.04 |
| 10 Jul 2026 | ₹18.21 |
| 09 Jul 2026 | ₹18.15 |
| 08 Jul 2026 | ₹18.08 |
| 07 Jul 2026 | ₹18.10 |
| 06 Jul 2026 | ₹18.42 |
| 03 Jul 2026 | ₹18.17 |
| 02 Jul 2026 | ₹18.21 |
| 01 Jul 2026 | ₹17.98 |
| 30 Jun 2026 | ₹18.03 |
| 29 Jun 2026 | ₹17.93 |
| 25 Jun 2026 | ₹17.88 |
| 24 Jun 2026 | ₹17.77 |
| 23 Jun 2026 | ₹17.80 |
| 22 Jun 2026 | ₹18.20 |
| 19 Jun 2026 | ₹18.12 |
| 18 Jun 2026 | ₹18.12 |
| 17 Jun 2026 | ₹18.03 |
| 16 Jun 2026 | ₹18.13 |
| 12 Jun 2026 | ₹18.12 |
| 11 Jun 2026 | ₹18.19 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹35.5 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth Returns Comparison
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