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Scheme Profile

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
21-09-2023
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 18.9558 (17-Aug-2026) / 14.1552 (02-Sep-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 18.83 ( 0.09) ( 0.50 %)
  • Benchmark
  • S&P Developed Ex-U.S. BMI Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.57
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 16.90
  • Standard Deviation
  • 3.73
  • Beta
  • 0.36
  • Sharpe
  • 1.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • S&P Developed Ex-U.S. BMI Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ISHARES MSCI EAFE ETF
  • Foreign Mutual Funds (Equity Fund)
  • 28,081
  • 73.52
  • SPDR Portfolio Developed World ex-US ETF
  • Foreign Mutual Funds (Equity Fund)
  • 20,432
  • 25.36
  • TREPS
  • Reverse Repo
  • 0
  • 0.81
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.31

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.58 21.92 - -9.72 38.47
2025 36.51 30.67 - 8.55 34.10
2024 4.36 17.88 - 8.12 28.06
2023 8.74 23.86 - 18.10 11.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 8.61 15.50 - 4.57 37.90
Mar-2026 5.81 0.12 - -15.54 35.52
Dec-2025 4.83 3.75 - 5.23 34.10
Sep-2025 8.82 13.00 - -4.10 33.57

Peer Comparison

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Asset Allocation

Sector Allocation

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