Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Direct Plan · Growth · Mutual fund · Scheme code 152090

NAV₹18.3476as on 28 Oct 2026

Fund houseMotilal Oswal Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History2.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	4.30	3.94	8.66	32.16	—	—	—	—	25.29

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	11.8%	1.59	3.04	—	—	-14.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
476	-2.7%	24.2%	55.6%	1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Direct Plan · Growth

Allocation

By asset

Foreign Securities	99.25%
Cash & Equivalents	0.75%

By market cap

Unclassified	197.83%

Concentration

Number of stocks	2
Top 5 stocks	99.25%
Top 10 stocks	99.25%
Top 20 stocks	99.25%
Lines in the filing	4

Largest holding	73.43%
Largest sector	Unclassified 99.25%
Effective stocks	1.7
Sectors held	1
Cash	0.75%

Effective stocks is what the concentration works out to: a fund holding 2 names but most of its money in a few behaves like a fund of 2. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.25%
Cash & Equivalents	0.75%

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	ISHARES MSCI EAFE ETF	Unclassified	28,081	28	73.43%
2	SPDR Portfolio Developed World ex-US ETF	Unclassified	20,432	10	25.82%
3	Net Receivables / (Payables)	Unclassified	—	0	0.41%
4	Triparty Repo	Unclassified	—	0	0.34%

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.