Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth

Historical NAV & Returns

Current NAV(11 Sept 2025)
14.64
Returns
0.00%
Benchmark Rt
0.00%
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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth
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Fund Overview

Fund Size:

₹32.76 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF247L01BS5

Fund Rating:
Expense Ratio:

0.57%

Lock In:

No Lock-in

Exit Load:
Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund2.58%4.68%9.29%17.11%
Category Average2.50%4.40%12.12%20.51%
Benchmark Returns0.51%-1.21%-3.75%-4.76%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth is a scheme launched by Mutual Fund on September 21, 2023, and falls under the International fund category. It currently manages an AUM of Rs 32.76 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 0.57% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth trailing returns over different times are 24.6% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 28.78%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF - Regular Plan Growth as on 11-09-2025 is 14.6397.