Mutual Funds

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

Motilal Oswal Mutual FundInternational FoFHigh Risk
₹18.43-0.10 (-0.53%)

NAV as on 2026-07-17 · Equity · International FoF

AUM

₹38 Cr

1Y Return

+35.4%

3Y CAGR

-

5Y CAGR

-

Expense

0.04%

Risk

High

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth
₹18.43-0.53%

1Y Return

+35.4%

3Y CAGR

-

5Y CAGR

-

Since Inception

+24.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.59
₹18.68

95% from 52W low

Fund Information

International FoFEquitySince 26-09-2023

Fund House

Motilal Oswal Mutual Fund

Category

Equity - International FoF

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity98.0%
Cash1.9%
Other0.1%

Market Cap Split

Top Holdings

4 stocks
Weight1M Change
1

iShares MSCI EAFE ETF

73.53%-1.8%
2

State Street® SPDR® Ptf Dev Wld exUS ETF

25.60%-1.8%
3

Collateralized Borrowing & Lending Obligation

0.88%0.0%
4

Net Receivables

0.02%0.0%

Fundamentals

P/E Ratio

18.83

Cat avg: 26.05

P/B Ratio

2.24

Cat avg: 5.46

Dividend Yield

2.90%

Cat avg: 1.60%

Price/Sale

1.87

Price/Cash Flow

11.91

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
MotilalOswalDvMktExUSETFsOvsEqPsvFOFDrGr380.04+35.4%--
Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr8,2670.77+71.8%+38.4%+24.6%
Franklin U.S. Opps Eq Actv FoF Dir Gr6,0810.46+19.7%+21.2%+10.6%
Edelweiss US Technology Equity FoF DirGr4,6561.48+26.6%+26.7%+15.5%
Kotak US Specific Equity Pasv FOF Dir Gr4,5880.54+38.8%+28.9%+20.3%
Motilal Oswal S&P 500 Index Dir Gr4,4870.62+32.8%+24.9%+17.6%
Axis Greater China Equity FoF Dir Gr3,8520.40+36.1%+16.9%+4.3%
ICICI Pru NASDAQ 100 Index Dir Gr3,6110.43+38.7%+28.9%-
ICICI Pru US Bluechip Equity Dir Gr3,6070.97+20.2%+13.7%+12.2%
Edelweiss Greater China Eq Off-sh Dir Gr3,1041.49+42.8%+19.1%+3.0%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹38 Cr
Expense Ratio0.04%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings3

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.