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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)

FoFs Overseas • OPEN
NAV as of May 22, 2026
₹18.03
1 day change
Returns since inception
25.10%
CAGR
AUM (Fund size)
₹37 Cr
NAV: ₹ 18.03
as on May 22, 2026
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) Overview

AUM (Fund size) ₹ 37 Cr
Expense ratio 0.57 %
Exit load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark S&P Developed Ex-U.S. BMI Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 2 yrs 8 m since Sep 18, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

ISHARES MSCI EAFE ETF 73.89%
SPDR Portfolio Developed World ex-US ETF 25.27%
Net CA & Others 0.84%

Scheme Information

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) was launched on 18/09/2023. The fund manages ₹37 Cr in assets. Its current expense ratio is 0.57%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G)

The current expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) is 0.57%.

The AUM of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) is ₹37 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹18.03.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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