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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme 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.

Scheme Details

Fund manager(s) – Sunil Sawant , Rakesh Shetty
Launch date – 21-Sep-2023
Expense ratio – 0.55% as declared on 31-Jul-2025 (category average is 0.94%)
Benchmark - S&P Developed Ex-U.S. BMI TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

32.76

0.00

0.00%

Aug - 2025	32.76	0.00%
Jul - 2025	31.26	0.00%
Jun - 2025	31.34	0.00%
May - 2025	31.00	0.00%
Apr - 2025	29.39	0.00%
Mar - 2025	29.12	0.00%
Feb - 2025	29.97	0.00%
Jan - 2025	29.09	0.00%

2024

28.06

0.00

0.00%

Dec - 2024	28.06	0.00	0.00%
Nov - 2024	30.31	0.00	0.00%
Oct - 2024	30.47	0.00	0.00%
Sep - 2024	32.44	0.00	0.00%
Aug - 2024	33.61	0.00	0.00%
Jul - 2024	33.44	0.00	0.00%
Jun - 2024	33.23	0.00	0.00%
May - 2024	34.97	70667.26	0.05%
Apr - 2024	34.02	69429.81	0.05%
Mar - 2024	36.04	68654.11	0.05%
Feb - 2024	34.00	66500.56	0.05%
Jan - 2024	36.08	65507.14	0.06%

2023

11.91

64785.98

0.02%

Dec - 2023	11.91	64785.98	0.02%
Nov - 2023	11.23	62978.63	0.02%
Oct - 2023	10.29	59558.99	0.02%
Sep - 2023	10.39	59732.34	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

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hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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86 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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