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Nov 12, 2025


Category

Others

AUM (Cr.)

33.78

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.49

Sharpe Ratio

23.19

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Sep 21, 2023

Risk Level

Very High

Investment Objective

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) 4.54 18.6 33 0 0 21.43
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.08 23.39 24.94 21.53 12 11.52
Category Rank 1/5 1/5 2/5 1/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 27.9445 2.13 111.27 43.82 18.29 1,497.73 2.34 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 46.1298 2.13 111.53 43.88 18.31 1,497.73 2.34 100.00 invest
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 21.3952 1.59 34.28 10.56 14.70 168.58 2.32 100.00 invest
DSP World Mining Overseas Equity Omni FoF-Reg (G) 23.6501 1.59 41.36 14.13 16.90 168.58 2.32 100.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 11.9479 -2.01 35.84 27.17 0.00 706.47 1.54 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Aug 14, 2025 09:34

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date f...

Aug 13, 2025 10:37

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com