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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth
NAV: 23 Sep '26
₹18.67
Min. for SIP
Not Supported
Fund size (AUM)
₹39.09 Cr
Expense ratio
0.05%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IShares MSCI EAFE ETF | Unspecified | Foreign Mutual Funds | 73.46% |
| SPDR Portfolio Developed World Ex-US ETF | Unspecified | Foreign Mutual Funds | 25.71% |
| Repo | Unspecified | Repo | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.29% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.4% | +13.9% | +26.0% | +86.7% |
| Category average (Equity International) | +3.5% | +17.5% | +25.9% | +211.8% |
| Rank (Equity International) | 23 | 33 | 28 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RSRakesh ShettySep 2023 - PresentView details
RS
Rakesh Shetty
Sep 2023 - Present
View details
SPMSwapnil P MayekarOct 2025 - PresentView details
SPM
Swapnil P Mayekar
Oct 2025 - Present
View details
About Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,210 Cr and the Latest NAV as of 23 Sep 2026 is ₹18.67.
The Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkS&P Developed Ex-U.S. BMI Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,64,209.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,