Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Growthvine rating: 2/5 — ranked #47 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹18.93 (as of 2026-08-21) |
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| AUM | ₹38 Cr |
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| Expense ratio | 0.48% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -14.30% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 98.9% |
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| Top 10 holdings | 98.9% |
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| Total holdings | 2 |
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Top holdings
- ISHARES MSCI EAFE ETF — 73.5%
- SPDR Portfolio Developed World ex-US ETF — 25.4%
- Triparty Repo — 0.8%
- Net Receivables / (Payables) — 0.3%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 22.0% | Q2 | #21 of 60 |
| 2025 | 36.6% | Q2 | #17 of 60 |
| 2024 | 4.5% | Q4 (Bottom) | #50 of 61 |