Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF NAV Today
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF NAV is ₹18.53 as of 4 Nov 2026, up 23.65% over 1 year, 8 of 48 in Fund of Funds (Overseas).
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹18.53
4 Nov 2026
1-year return
+23.65%
Category +13.56%
Category rank (1Y)
8 of 48
Fund of Funds (Overseas)
3-year return
+24.56%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.5% | -5.37% | +5.87 pts | — |
| 6 months | +4.11% | -2.13% | +6.24 pts | — |
| 1 year | +23.65% | +13.56% | +10.09 pts | 8 of 48 |
| 3 years (a year) | +24.56% | +23.71% | +0.85 pts | 21 of 44 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,566
Invested ₹60,000
XIRR 12.83% a year
SIP for 3 years
₹2,47,078
Invested ₹1,80,000
XIRR 22.69% a year
₹1 lakh invested at once
1 year ago
₹1,23,650
3 years ago
₹1,93,257
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,87,546 in Direct and ₹1,84,534 in Regular, a difference of ₹3,012.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +24.59% | +23.89% | 0.70 pts a year |
| 3 years | +23.32% | +22.66% | 0.66 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
54%
26 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.9%
Year to 31 Dec 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 18.53 | 152090 |
| Regular Plan | Growth | 18.23 | 152091 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF247L01BT3
- AMFI scheme code
- 152090
- NAV history from
- 29 Sept 2023
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Motilal Oswal Nifty India Defence Index FundMotilal Oswal Mutual Fund | 12.00 | +15.08% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF today?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF (Direct Plan, Growth option) has a NAV of ₹18.53 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF?
+23.65% over the year to 4 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,47,078 at the latest NAV, an XIRR of 22.69% a year.
How much more does the Regular plan of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF cost?
Over 3 years, ₹1 lakh grew to ₹1,87,546 in the Direct plan and ₹1,84,534 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF in?
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF is a Fund of Funds (Overseas) scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.