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Fund Summary
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 21-Sep-23
Corpus(Cr.) 38.00 Latest NAV 18.1466 As on 29-10-2026
Equity(%) 0.00 52 Week High 18.9706
Debt(%) 0.75 52 Week Low 14.3684
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark S&P Developed Ex-U.S. BMI TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.25
Cash 0.75
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ISHARES MSCI EAFE ETF 73.43
SPDR Portfolio Developed World ex-US ETF 25.82
Net Receivables / (Payables) 0.41
Triparty Repo 0.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.20% 0.74% 5.86% 21.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [S&P Developed Ex-U.S. BMI TRI]
-1.95% 1.15% 3.74% 38.41%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.54% 24.28% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
20.75% 0.00% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 11.88% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Developed Market Ex US E T Fs Overseas Equity Passive FoF Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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