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

INF247L01BT3 Motilal Oswal Asset Management Company Ltd Other Growth

Latest NAV

₹18.4409

+23.25% 1Y

as of 01 Oct 2026

Expense ratio

0.05%

AUM

₹39 Cr

Min SIP

₹500

Min lump sum

₹500

+23.25%

3Y (ann.)

+23.15%

5Y (ann.)

+0.00%

Launched

Sep 2023

Where the NAV sits & how risky it is

₹18.44

52-week range at 83%

₹18.44

Low 20 Nov 2025₹14.53

High 25 Aug 2026₹19.26

Risk level Very High

Low

Very high

NAV history

26 Sep 2023 Since inception 01 Oct 2026

Returns by period

-1.14%

-1.67%

+1.13%

+9.64%

+23.25%

+23.15%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying funds

#	Fund / ETF	Weight	YTD
1	iShares MSCI EAFE ETF	73.54%	+9.06%
2	State Street® SPDR® Ptf Dev Wld exUS ETF	26.12%	+14.52%

About this scheme

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.

Fund manager(s): Swapnil Mayekar, Rakesh Shetty

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

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Sep 2023

Lump-sum min