FoFFoF OverseasRegularGrowthVery High

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Q: What is the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?

As of 01 Oct 2026, the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is ₹18.14 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What does the Sharpe ratio of 1.05 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF's 1.05 means it has rewarded its volatility with excess return. Higher is better.

Motilal Oswal Mutual Fund · Best International Fund of Funds

NAV

₹18.14

-0.42% 1D

as of 01 Oct 2026

This is the Regular plan of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+23.32%CAGR

52-week rangePrev NAV ₹18.22

Latest ₹18.14

Low ₹14.3782nd percentile of its 52-week rangeHigh ₹18.97

Scorecard

★★★★☆4/5 vs 47 of 50 FoF Overseas peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within FoF Overseas (same plan and option). 47 of the 50 FoF Overseas funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceAverage

3Y CAGR +22.44% · ranks 30 of 46 FoF Overseas funds

RiskLow

Volatility 15.2% vs 17.9% category avg

CostLow

0.6% expense vs 1.3% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

1-year return (+22.56%) beats the FoF Overseas average (+21.10%)
Stronger risk-adjusted returns — Sharpe 1.05 vs 0.93 FoF Overseas average
Less volatile than its FoF Overseas peers (15.2% vs 17.9%)
Low expense ratio (0.57%) vs the FoF Overseas average of 1.25%
Consistent — positive in 100% of rolling 3-year windows

Concerns

3-year return (+22.44%) trails the FoF Overseas average (+24.49%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.57%

Category 1.25%▼0.68%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

1.05

Category 0.93▲0.12

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

26 Sep 2023

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-1.79%

Absolute return over the last 3 months (not annualized)

+0.91%

Absolute return over the last 6 months (not annualized)

+9.26%

Absolute return since 1 Jan of this year (not annualized)

+16.91%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+22.56%

3-year annualized return (CAGR)

+22.44%

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+22.39%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.19%

Excess return per unit of total volatility (rf = 6.5%)

1.05

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

1.59

Largest peak-to-trough decline over full history

-14.30%

Benchmark ratios

Not shown for FoF Overseas — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Overseas)

Period	Fund	Category avg.	Diff
1M abs	-1.79%	+0.26%	-2.05%
3M abs	+0.91%	+0.66%	+0.25%
6M abs	+9.26%	+13.56%	-4.30%
1Y CAGR	+22.56%	+21.10%	+1.46%
3Y CAGR	+22.44%	+24.49%	-2.05%
5Y CAGR	—	+12.25%	—

Category average across peers in FoF Overseas (up to 50 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 50 peers in FoF Overseas

1Y return

+22.56%

Beats 53.1% · rank #24

3Y return

+22.44%

Beats 35.6% · rank #30

5Y return

—

Sharpe

1.05

Beats 51.1% · rank #23

Sortino

1.59

Beats 60% · rank #19

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹3.60L

Current value

₹4.96L

Absolute

+37.74%

XIRR

+23.17%

Value vs. invested

ValueInvested

36 monthly installments of ₹10,000 into Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	+16.91%
2025	+36.61%
2024	+4.47%
2023part	+10.21%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Fund manager change — now managed by Sunil Sawant; Ankush Sood stepped away
25 Sep 2026

History points

741

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.

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Overseas

Compare all


Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFThis fund Motilal Oswal · Regular · Growth	★★★★☆	+22.56%	+22.44%	—	—	0.57%	—
DSP World Gold Mining Overseas Equity Omni FoF DSP · Regular · Growth	★★☆☆☆	+27.61%	+55.55%	+29.52%	—	2.31%	₹1,695Cr
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+42.06%	+40.81%	—	—	0.26%	—
Navi NASDAQ100 US Specific Equity Passive FOF Navi · Regular · Growth	★★★★★	+33.62%	+33.89%	—	—	0.35%	₹1,208Cr
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund ICICI Prudential · Regular · Growth	★★★★★	+47.59%	+33.78%	—	—	0.98%	₹280.94Cr
Kotak US Specific Equity Passive FOF Kotak Mahindra · Regular · Growth	★★★★☆	+32.39%	+33.20%	+21.29%	—	0.72%	₹4,327Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other99.17%
Cash & Equivalents0.83%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-14.3%05 Mar 2025 → 07 Apr 2025
Fell over 33 days, back to the old high on 13 May 2025 — 36 days under water after the low.
-8.9%25 Feb 2026 → 20 Mar 2026
Fell over 23 days, back to the old high on 15 Apr 2026 — 26 days under water after the low.
-8.3%26 Sep 2024 → 20 Dec 2024
Fell over 3 months, back to the old high on 06 Feb 2025 — 2 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.

Launched

28 Dec 2009

Total AUM

₹1,58,858Cr+11.5% QoQ

Avg AUM · July - September 2026

Website

motilaloswalmf.com

Fund Managers

SSSunil SawantManaging since 01 Jul 2024

Education

Master of Commerce (M. Com)

Funds managed (12)

All schemes Sunil Sawant runs →

RSRakesh ShettyStart date not disclosed

Education

Bachelors of Commerce (B.Com)

Experience

• Mr. Rakesh Shetty has more than 15 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. • Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Funds managed (80)

All schemes Rakesh Shetty runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Sunil Sawant Rakesh Shetty

Motilal Oswal in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?

As of 01 Oct 2026, the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is ₹18.14 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF delivered?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF has returned +22.56% over 1 year, +22.44% per year over 3 years and +22.39% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF charges an expense ratio of 0.57% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF's largest holdings are ISHARES MSCI EAFE ETF (73.5%) and SPDR Portfolio Developed World ex-US ETF (25.7%). Holdings are disclosed monthly and change over time.

How risky is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.2% and its worst peak-to-trough fall in our sample was -14.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 1.05 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF's 1.05 means it has rewarded its volatility with excess return. Higher is better.

Who manages Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is managed by Sunil Sawant and Rakesh Shetty at Motilal Oswal.

How is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF taxed?

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.