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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.96% | -2.33% | 17 of 52 |
| 1M | -1.78% | -5.59% | 18 of 52 |
| 3M | -3.11% | -3.98% | 28 of 52 |
| 6M | +1.75% | -2.27% | 18 of 52 |
| YTD | +15.21% | +9.87% | 15 of 52 |
| 1Y | +20.26% | +12.11% | 10 of 51 |
| 2Y | +24.78% | +19.33% | 14 of 51 |
| 3Y | +21.92% | +20.68% | 23 of 49 |
| INCEPTION | +21.61% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.64% | +23.06% | -6.70% | 89% | 37% |
| 6M | +11.73% | +36.13% | -7.92% | 95% | 41% |
| 1Y | +24.83% | +55.56% | -2.70% | 99% | 48% |
| 2Y | +24.41% | +31.34% | +18.38% | 100% | 49% |
| 3Y | +23.59% | +25.03% | +21.92% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.75%
- Other99.25%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.85 | 22.92 |
| P/B | 2.20 | 5.14 |
| Price / Sales | 1.69 | 4.03 |
| Price / Cash Flow | 11.14 | 17.20 |
| Dividend Yield (%) | 2.84 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | Others | 73.43% | -0.03% |
| SPDR Portfolio Developed World ex-US ETF | Others | 25.82% | +0.11% |
| Net Receivables / (Payables) | Net Current Assets | 0.41% | — |
| Triparty Repo | Reverse Repo / TREPS | 0.34% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.24 | 19.68 | Low Volatility |
| 3Y | 15.14 | 18.67 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.19 | 0.51 | Above Average |
| 3Y | 1.43 | 0.98 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.91 | 1.26 | Above Average |
| 3Y | 2.18 | 1.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+20.64% | +26.41% | +16.63% | +16.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+17.71% | — | — | +12.07% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.