Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
NAV
₹18.12
as of 19 Oct 2026
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is an open-ended FoF Overseas scheme from Motilal Oswal Mutual Fund managing ₹38 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹18.12 as of 19 Oct 2026. The expense ratio is 0.05% a year. Managed by Rakesh Shetty. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.05% / yr
- as of 31 Aug 2026
- Fund size
- ₹38 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF247L01BT3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: S&P Developed Ex U.S.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
₹184
+84% on ₹100 over 3.1 yrs
FoF Overseas average
₹193
+93% on ₹100 over 3.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.37% | – | – |
| 6 months | 3.87% | – | – |
| 1 year | 20.69% | – | – |
| 3 years (CAGR) | 23.89% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 4.8%
- Median
- 23.4%
- Best
- 40.6%
25 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 1 Jan 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 23.2%
- Median
- 23.2%
- Best
- 23.2%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 26 Sept 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.31
- Sortino ratio (3Y)
- 2.47
- Standard deviation (3Y)
- 11.90%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-6.4%
Right now
-5.9% below peak
Where the money actually is
Equity
98.6%
Cash
1.3%
Other
0.1%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
4 positions · top 10 = 99.3%
Top holdings
- iShares MSCI EAFE ETF73.43%
- State Street® SPDR® Ptf Dev Wld exUS ETF25.82%
- Net Receivables / (Payables)0.41%
- Triparty Repo0.34%
Holdings as of 30 Sept 2026. Portfolio turnover 25.6% a year.
Money in, money out
- Net flow, 3 months
- +₹21 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- ₹18.12 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- 0.05% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- ₹38 crore under management as of 30 Sept 2026, in the FoF Overseas category.
- How risky is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What is the worst 3-year return of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- 23.2% a year – the weakest of 1 overlapping 3-year holding periods, beginning 26 Sept 2023. The median was 23.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
- Rakesh Shetty, managing this fund for 3 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹6,185 crore
- Kotak US Specific Equity Passive FOF₹4,689 crore
- Edelweiss US Technology Equity Fund of Fund₹4,547 crore
- Axis Greater China Equity Fund of Fund₹3,988 crore
- Edelweiss Greater China Equity Off-shore Fund₹2,996 crore
- DSP US Specific Debt Passive FoF₹52 crore
- Mahindra Manulife Asia Pacific REITs FOF₹40 crore
- Axis US Specific Treasury Dynamic Debt Passive FOF₹36 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (S&P Developed Ex U.S.) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.