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OmniAsset › Mutual funds › Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

FoF · International fund benchmarked to S&P Developed Ex-U.S. BMI Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202618.5843
CategoryFoF · International
PlanRegular · Growth
Launched18 Sep 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1S&P Developed Ex-U.S. BMI Total Return Index
Expense ratiodirect plan, a year0.57%
AUM₹12.9 Cr
Growth of ₹10,000₹18,83626 Sep 2023 to 2 Sep 2026
₹19,212₹16,827₹14,442₹12,057₹9,672Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹18,836 (+24.1% a year) Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Performance (trailing, annualised)

1Y annualised31.31%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,61326.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20244.47%
Calendar 202536.61%

Rolling returns

Rolling 1Y · average100 windows since 27 Sep 202423.88%
Rolling 1Y · median23.41%
Rolling 1Y · worst window-2.73%
Rolling 1Y · best window47.28%
Rolling 1Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.29%
Downside deviation (3Y)10.08%
Maximum drawdown-14.30%

Management

Fund managerMr. Ankush Sood, Mr. Rakesh Shetty
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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