- AMC
- Motilal Oswal Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF247L01BT3
Motilal Oswal Developed Market Ex US ETFs Fund of Funds
₹18.1203
−₹0.1065 (−0.58%)
NAV · Direct · Growth ·
Motilal Oswal Developed Market Ex US ETFs Fund of Funds's Direct Growth NAV was ₹18.1203 on 19 Oct 2026, down 0.58% on the day. Its 3-year return is 23.43% a year.
- Expense ratio
- —
- Fund size
- ₹37.46 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.5310 to ₹19.2561.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- 1% if redeemed within 15 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- S&P Developed Ex-U.S. BMI Total Return Index
- Launched
- 18 Sep 2023
- Fund managers
- Ankush Sood, Rakesh Shetty
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF247L01BT3 | ₹18.1203 | −0.58% | +21.56% |
| Regular · Growth | INF247L01BS5 | ₹17.8227 | −0.59% | +20.87% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Developed Market Ex US ETFs Fund of Funds is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the FoF Overseas category. It began on 18 Sep 2023. It is benchmarked to the S&P Developed Ex-U.S. BMI Total Return Index. The fund manages ₹37.46 Cr across its plans as of 1 Sep 2026. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds?
The NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds (Direct · Growth) was ₹18.1203 on 19 Oct 2026, down 0.58% from the previous NAV.
What plans does Motilal Oswal Developed Market Ex US ETFs Fund of Funds have?
Motilal Oswal Developed Market Ex US ETFs Fund of Funds has 2 plans: Direct · Growth; Regular · Growth.
What is the fund size (AUM) of Motilal Oswal Developed Market Ex US ETFs Fund of Funds?
Motilal Oswal Developed Market Ex US ETFs Fund of Funds manages ₹37.46 Cr across all plans as of 1 Sep 2026.
What returns has Motilal Oswal Developed Market Ex US ETFs Fund of Funds delivered?
Motilal Oswal Developed Market Ex US ETFs Fund of Funds returned +21.56% over 1Y, +23.43% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Motilal Oswal Developed Market Ex US ETFs Fund of Funds?
Motilal Oswal Developed Market Ex US ETFs Fund of Funds: 1% if redeemed within 15 days from allotment, nil thereafter.
What is the minimum investment and SIP amount for Motilal Oswal Developed Market Ex US ETFs Fund of Funds?
The minimum first investment in Motilal Oswal Developed Market Ex US ETFs Fund of Funds is ₹500, and ₹500 after that. SIPs are available (SIP available with Weekly, Fortnightly, Monthly, Quarterly, Annual frequency).
How risky is Motilal Oswal Developed Market Ex US ETFs Fund of Funds?
Motilal Oswal Developed Market Ex US ETFs Fund of Funds is rated "very high risk" on SEBI's riskometer.
Who manages Motilal Oswal Developed Market Ex US ETFs Fund of Funds?
Motilal Oswal Developed Market Ex US ETFs Fund of Funds is managed by Ankush Sood, Rakesh Shetty.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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