Markets / Mutual funds / Fund of Funds (overseas)

Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth

NAVs of 5 Nov 2026

Motilal Oswal Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth

NAV · 5 Nov 2026

₹17.9376 ▼ 3.22%

Motilal Oswal Mutual Fund

Fund size₹38.77 crJuly - September 2026

1-month range₹17.94 – 18.71

1 year+20.48%rank 10 of 48

3 years+21.53%a year

5 years–a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

-2.79%avg -3.0%

1 month

-4.12%avg -8.1%

3 months

-5.18%avg -6.3%

6 months

+0.72%avg -5.6%

This year

+14.24%avg 9.5%

1 year

+20.48%avg 13.4% · #10/48

3 years (a year)

+21.53%avg 21.1% · #24/46

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	+5.3	+3.7	-1.2	+1.9	+5.8	+2.0	+2.9	+3.2	+1.9	+2.1	+1.6	+2.8
2026	+7.5	+4.0	-5.1	+6.9	+3.0	-0.3	+1.8	+1.9	-2.4	-1.7	-1.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility16.7%yearly, from daily NAVs

Worst fall-12.55%7 Mar 2025 → 4 Apr 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹38.77 cr across all plans · this plan ₹25.44 cr
Fund house	Motilal Oswal Mutual Fund
Category	Others · Fund of Funds (overseas)
Plan	Direct
Option	Growth
Scheme code (AMFI)	152090
ISIN	INF247L01BT3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹17.6387	+19.79%

Top Fund of Funds (overseas) funds (direct plans)

Fund	1 year	3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF	+36.28%	+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund	+53.56%	+33.02%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund	+15.83%	+31.95%
DSP US Specific Equity Omni FoF	+21.23%	+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund	+12.94%	+27.08%
DSP World Mining Overseas Equity Omni FoF	+36.83%	+27.07%
Kotak US Specific Equity Passive FOF	+12.92%	+26.82%
Aditya Birla Sun Life US Equity Passive FOF	+12.92%	+26.76%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF	+20.48%	+21.53%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth today?

₹17.9376 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF - Direct Plan - Growth?

1 year: 20.48%, 3 years: 21.53% a year

How does Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF rank in its category?

10 of 48 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.