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Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Category: Fund of Funds-Overseas
Launch Date: 21-09-2023
Asset Class: Equity
Benchmark: S&P Developed Ex-U.S. BMI TRI
Expense Ratio: 0.44% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 33.78 Cr As on (31-10-2025)
Turn over:
NAV (₹): 15.4899 ₹ -0.05 ( -0.315%)
as on 12-12-2025
CAGR Since Inception - 22.6%
S&P Developed Ex-U.S. BMI TRI - 13.23%

Fund Managers


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.

PERFORMANCE of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Scheme Performance (%) Data as on - 12-12-2025

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 32.79 - - - 22.6
MSCI ACWI TRI 24.01 21.53 14.59 13.27 13.23
Fund of Funds-Overseas 26.95 22.73 11.84 11.47 12.47

RETURNS CALCULATOR 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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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr 21-09-2023 32.79 21.28 0.0 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 142.05 80.72 49.34 23.07 20.27
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 61.71 32.94 16.91 17.04 19.31
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 58.51 36.51 22.38 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 49.9 38.92 36.66 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 44.82 9.77 13.64 3.46 7.15
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 41.84 26.92 22.03 16.18 10.5
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 38.69 33.55 22.07 14.38 15.7
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 37.54 17.82 17.28 14.75 8.82
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 37.37 27.82 12.43 1.4 10.93

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)