Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular Growth NAV today
AMFI: 152091ISIN: INF247L01BS5MUTF_IN: MOTI_1LIQUQXMotilal Oswal Mutual FundOverseas Fund of Funds
Formerly Motilal Oswal Developed Market Ex US ETFs Fund of Funds
NAV ₹17.8328down ₹0.11 (0.59%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹38 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.57%15 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 1%if sold within 15 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 22 Sep 2023
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF returns
Regular Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | −0.79% |
| 1 month | −4.38% |
| 3 months | −3.04% |
| 6 months | +3.14% |
| 1 year | +19.96% |
| 3 years | +23.15% |
| 5 years | Needs 5 years |
₹10,000 put in on 26 Sep 2023 is ₹18,074 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +23.89% |
| 3 years | +22.61% |
| Since launch | +21.91% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2025, +36.6%; lowest year to Dec 2024, +4.5%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,26,405₹1,26,399 after stamp duty | +10.56% | +10.55% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,86,940₹4,86,916 after stamp duty | +20.98% | +20.98% | ₹18 | |
| Since Sep 202337 instalments | ₹3,70,000 | ₹5,05,473₹5,05,447 after stamp duty | +21.07% | +21.07% | ₹19 |
5 years: Launched 22 Sep 2023, needs 5 years of history.
Rolling returns
Per cent a year, every window from 26 Sep 2023 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year511 windows−3.1%+24.2%+54.5%99.4%
3 yearsLaunched 22 Sep 2023, needs 4 years of history
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.52 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.05%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.57%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.17%, Dec 2024.Direct plan lowest 0.04%, Jun 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.04% | 0.48% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.01% | 0.09% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹0
- SIP
- Not accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹39 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 65.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Sep 2023.
Assets at each month end
Highest ₹39 Cr, Aug 2026.Lowest ₹28 Cr, Dec 2024.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | 73.43% | 27.96 | 28,081 | Sep 2023or earlier |
| SPDR Portfolio Developed World ex-US ETF | 25.82% | 9.83 | 20,432 | Sep 2023or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Net Receivables / (Payables) | 0.41% | 0.15 |
| Triparty Repo | 0.34% | 0.13 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 73.43%ISHARES MSCI EAFE ETF
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 99.25%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 99.25%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 1.6Taken over 99.25% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Units of other funds99.25%
- Cash and receivables0.75%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 2
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 0.11%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | 73.78%Cut | 74.10% | 73.94%Cut | 74.06%Cut | 74.07% | 73.89%Cut | 73.53%Cut | 73.54% | 72.86%Cut | 73.52% | 73.46% | 73.43% |
| SPDR Portfolio Developed World ex-US ETF | 24.73%Cut | 24.84% | 24.88%Cut | 25.13%Cut | 25.50% | 25.27%Cut | 25.60%Cut | 26.12% | 25.72%Cut | 25.36% | 25.71% | 25.82% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 21.0% in May 2024
Risk ratios
NAV to 22 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.11.88%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.5.59%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.1.29
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.2.38
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −8.86% | 25 Feb 2026 | 20 Mar 2026 | 15 Apr 2026 |
| 3 years and since Sep 2023 | −14.30% | 5 Mar 2025 | 7 Apr 2025 | 13 May 2025 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Mar 2025 to Aug 202618 months | Very High | Very HighS&P Developed Ex-U.S. BMI TRI |
| Aug 2024 to Feb 20257 months | Very High | S&P Developed Ex-U.S. BMI TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Ankush SoodFor Foreign Securities | Sep 2023 | +21.57%a year | – | – | – | – | 9 | ₹65,504 Cr₹14,359 Cr alone |
| Rakesh ShettyFor Debt Securities | Sep 2023 | +21.57%a year | – | – | – | – | 39 | ₹85,523 Cr₹4,586 Cr alone |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap FundAnkush Sood | Nov 2022 | +20.61%a year | +12.53% | +8.07 pts | ₹19,832 Cr |
| Motilal Oswal Nasdaq 100 ETF (MOFN100)Ankush Sood | Mar 2011 | – | – | – | ₹14,359 Cr |
| Motilal Oswal Flexi cap FundAnkush Sood | Aug 2021 | +11.60%a year | +10.39% | +1.20 pts | ₹13,446 Cr |
| Motilal Oswal Small Cap FundAnkush Sood | Dec 2023 | +19.43%a year | +9.14% | +10.30 pts | ₹8,298 Cr |
| Motilal Oswal S&P 500 Index FundAnkush Sood | Apr 2020 | +20.19%a year | – | – | ₹4,584 Cr |
| Motilal Oswal Large CapAnkush Sood | Feb 2023 | – | – | – | ₹2,925 Cr |
| Motilal Oswal Focused FundAnkush Sood | Nov 2022 | +11.83%a year | +10.44% | +1.38 pts | ₹1,845 Cr |
| Motilal Oswal Nasdaq Q50 ETFAnkush Sood | Dec 2021 | +12.87%a year | – | – | ₹176 Cr |
| Motilal Oswal Large and Midcap FundRakesh Shetty | Nov 2022 | +21.12%a year | +13.07% | +8.05 pts | ₹19,832 Cr |
| Motilal Oswal Flexi cap FundRakesh Shetty | Nov 2022 | +16.31%a year | +10.75% | +5.56 pts | ₹13,446 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
Asset allocation
- Units of Developed market Ex US ETF schemes* Min-95% Max 100%, Units of liquid Scheme and / or Money Market Instruments Min 0% Max 5%
Type of scheme
An open ended fund of funds scheme investing in units of global ETFs which track the performance of Developed Markets excluding US
- Stated category
- Fund of Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- S&P Developed Ex-U.S. BMI Total Return Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 18 Sep 2023 to 21 Sep 2023
- Units first allotted
- 22 Sep 2023
- Open for sale again
- 26 Sep 2023
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 152090 | INF247L01BT3 | MOTI_WUA532 | 26 Sep 2023 |
| Regular Growth | 152091 | INF247L01BS5 | MOTI_1LIQUQX | 26 Sep 2023 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passive (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
- Factsheet September 2026 active (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26 (opens in a new tab)Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual Fund (opens in a new tab)Motilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026 (opens in a new tab)Motilal Oswal Mutual Fund, Sep 2026