Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Fund House: Motilal Oswal Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 21-09-2023
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: S&P Developed Ex-U.S. BMI TRI
Total Assets: 34.1 As on (31-12-2025)
Expense Ratio: 0.11% As on (31-12-2025)
Turn over: 81.00% | 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.
NAV as on 30-01-2026
16.6727
-0.1889
CAGR Since Inception
25.04%
S&P Developed Ex-U.S. BMI TRI 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | 37.35 | - | - | - | 25.04 |
| MSCI ACWI TRI | 27.13 | 22.31 | 15.41 | 14.18 | 13.47 |
| Fund of Funds-Overseas | 32.79 | 22.95 | 11.99 | 12.86 | 12.95 |
Funds Manager
RETURNS CALCULATORS for Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | 21-09-2023 | 37.35 | 24.31 | 0.0 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 167.21 | 97.41 | 51.35 | 27.07 | 21.96 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 102.51 | 44.49 | 20.96 | 20.88 | 22.1 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 67.83 | 42.46 | 24.57 | 0.0 | 0.0 |
| HSBC Brazil Fund Gr | 06-05-2011 | 63.74 | 19.48 | 16.8 | 8.1 | 10.42 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 61.4 | 37.2 | 38.86 | 0.0 | 0.0 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 56.99 | 35.96 | 19.5 | 7.54 | 12.48 |
| Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr | 07-07-2014 | 54.51 | 31.6 | 17.75 | 5.92 | 11.56 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 54.06 | 38.7 | 23.76 | 15.95 | 17.26 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 51.45 | 36.83 | 11.26 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth | - | - | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |