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May 29, 2026


Category Others
AUM (Cr.) 37.33
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.57
Sharpe Ratio 24.48
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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S&P Developed Ex-U.S. BMI Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
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) 5.54 19.8 36.73 0 0 24.68
Benchmark - S&P Developed Ex-U.S. BMI Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.13 21.36 46.59 25.68 13.08 13.74
Category Rank 1/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 37.4830 2.96 85.04 43.55 0.00 430.67 0.26 5,000.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 68.9174 2.24 84.89 41.81 26.99 7,690.83 0.47 500.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 14.2801 1.66 45.34 30.19 5.94 549.49 1.46 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 14.2803 1.66 45.33 30.19 5.94 549.49 1.46 1,000.00 invest
HSBC Brazil Fund (G) 10.2779 -2.33 42.04 14.73 6.38 396.24 1.44 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)
Contact Person
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