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Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF-Direct
3 Year Absolute Returns
90.43% ↑
NAV (₹) on 28 Sep 2026
18.74
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF-Direct is a Equity mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 39.09 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 99.17% |
| Treps/Reverse Repo | 0.54% |
| Net Receivables/(Payables) | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | 73.46% | ₹ 28.71 | Others |
| SPDR Portfolio Developed World ex-US ETF | 25.71% | ₹ 10.05 | Others |
| Triparty Repo | 0.54% | ₹ 0.21 | Others |
| Net Receivables / (Payables) | 0.29% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.66% | 27.26% | 23.81% | 23.95% |
| Category returns | 4.87% | 13.73% | 27.49% | 46.17% |
Fund 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 ... Read more
AMC Details
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹219.81 | 59.45% | 208.86% | 0.00% | ₹2,068 | 0.42% |
Very High
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HDFC Silver ETF
ETF
Regular
|
₹211.27 | 58.91% | 207.66% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹220.76 | 59.71% | 206.58% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹220.67 | 59.77% | 206.56% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.45 | 59.63% | 206.11% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.30 | 59.70% | 205.51% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹215.25 | 59.42% | 205.17% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹211.37 | 59.25% | 203.99% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹213.39 | 60.56% | 203.21% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹179.16 | 27.13% | 195.13% | 243.74% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
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