Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct 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

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.9492 -0.43%
(as on 23rd October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 33.57 Cr

(0.02% of Investment in Category)

Expense Ratio

: 0.11%

(0.42% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
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5Y
ALL

This Scheme

VS

S&P Developed Ex-U.S. BMI TRI

0%

0%

0%

0%

0%

0%

20.58%
NA
2.11%

8.73%

20.01%

22.33%

25.29%

14.82%

13.88%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10154.40	1.54%	-	-1.25%	18/148
1 Month	19-Sep-25	10221.40	2.21%	-	2.20%	68/146
3 Month	18-Jul-25	11050.40	10.50%	-	8.84%	56/138
6 Month	17-Apr-25	12333.70	23.34%	-	20.16%	55/125
YTD	01-Jan-25	13138.80	31.39%	-	25.37%	38/119
1 Year	18-Oct-24	12509.20	25.09%	24.94%	22.62%	40/119
2 Year	20-Oct-23	15746.50	57.46%	25.45%	25.44%	51/108
Since Inception	21-Sep-23	15013.50	50.14%	21.55%	16.20%	16/121

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	14210.33	18.42 %	35.7 %
2 Year	20-Oct-23	24000	30533.71	27.22 %	25.03 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	74.35%
MF Units	MF Units	24.80%
TREPS	TREPS	0.48%
Net Receivables	Net Receivables	0.37%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1677.69	-1.94	35.66	54.76	78.04	49.37
HDFC Gold ETF Fund of Fund - Direct Plan	NA	6328.89	7.17	21.64	26.94	54.25	33.55
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	492.91	6.91	21.61	26.38	54.12	0.00
Quantum Gold Savings Fund - Direct Plan	NA	299.31	6.93	21.49	26.59	53.96	33.50
Kotak Gold Fund - Direct Plan - Growth	NA	4153.13	7.12	21.52	26.34	53.76	33.18
SBI Gold Fund - Direct Plan - Growth	NA	7033.41	7.03	21.32	26.51	53.68	33.29
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	NA	909.45	6.38	21.42	26.15	53.55	33.49
Nippon India Gold Savings Fund - Direct Plan - Growth	NA	4130.98	6.88	21.36	26.39	53.47	33.22
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	3305.06	6.43	20.68	25.99	53.07	33.03
Axis Gold Fund - Direct Plan - Growth	NA	1556.55	6.64	21.20	26.23	52.99	33.04

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	5	34748.89	-0.12	0.10	10.32	-1.17	27.50
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	5	13777.98	-0.01	1.86	15.00	6.70	30.01
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	5	13553.82	-1.06	-0.84	7.77	2.66	23.41
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6089.46	10.77	20.85	41.16	43.74	36.72
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	1.51	1.36	12.10	7.03	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	5	4376.90	-0.32	-1.22	11.31	0.37	27.16
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4310.07	-0.28	0.22	9.92	14.09	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	0.25	7.84	29.04	21.86	25.38
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-0.19	-0.38	19.24	31.17	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2779.28	1.68	0.92	8.03	13.87	0.00

All funds

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NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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12 hrs ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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77 days ago

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

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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90 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 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

Posted by : sunny85deol
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  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.
  
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