Motilal Oswal Mutual FundGlobalDirect plan, growth

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

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NAV: ₹18.95; —11 Sept 2026
AUM (₹ Cr): 37; Average, April - June 2026
Expense ratio: 0.05%; Regular 0.57%
Risk: Very High; SEBI riskometer

1Y return: 28.1%+6.9%; Category 21.2%
3Y CAGR: —; Category 21.0%
5Y CAGR: —; Category 12.9%

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Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.1%	+3.1%	+16.6%	+20.7%	+28.1%	—	—	—	+24.7%
S&P Developed Ex-U.S. BMI TRI	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: S&P Developed Ex-U.S. BMI TRI
Launch date: 26 Sept 2023 (3.0 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth, Regular Growth
Fund manager: Sunil Sawant
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01BT3
ISIN, Regular Growth: INF247L01BS5
Scheme code: 152090, 152091

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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