|
NAV as on Nov 20, 2025
Benchmark
NA
Expense Ratio
0.49%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 34 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Developed Market Ex US ETFs Overseas Equity PassiveFOF - Regular Plan Fund Details
Investment Objective - The investment objective is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund House
Return Since Launch
18.33%
Launch Date
Sep 18, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.12 | -3.25 | 0.99 | 8.78 | 17.85 | NA | NA | NA | 18.33 |
| Category Average (%) | -0.30 | 0.26 | 3.48 | 5.00 | 7.82 | 13.80 | 6.76 | NA | 25.73 |
| Rank within Category | 759 | 1431 | 143 | 75 | 36 | NA | NA | NA | 301 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.46 | 2,12,191 | 0.61 | 0.99 | 4.08 | 6.00 | 12.97 | 14.04 | 15.87 | 13.46 | 37.95 | 0.04 | |
| 943.02 | 1,23,001 | 0.79 | 1.15 | 4.11 | 5.44 | 11.72 | 13.03 | 14.92 | 13.33 | 43.14 | 0.04 | |
| 286.69 | 67,583 | 0.61 | 0.99 | 4.09 | 6.01 | 12.99 | 14.05 | 15.89 | 13.79 | 73.89 | 0.05 | |
| 294.61 | 53,989 | 0.61 | 0.99 | 4.08 | 6.00 | 12.98 | 14.06 | 16.50 | 13.99 | 26.85 | 0.05 | |
| 937.24 | 52,973 | 0.80 | 1.16 | 4.12 | 5.44 | 11.73 | 13.03 | 14.92 | 13.72 | 55.88 | 0.05 | |
| 293.10 | 34,936 | 0.61 | 0.99 | 4.09 | 6.01 | 13.00 | 14.08 | 16.52 | 13.72 | 30.53 | 0.02 | |
| 101.76 | 32,606 | -1.70 | -3.40 | 23.33 | 27.78 | 57.82 | 31.04 | 18.29 | 15.72 | 13.57 | 0.79 | |
| 92.76 | 30,725 | -0.79 | -1.48 | 2.95 | -0.36 | 5.82 | 34.63 | 38.66 | 15.96 | 21.08 | 0.01 | |
| 179.54 | 25,748 | 0.61 | 0.97 | 4.02 | 5.87 | 12.70 | 13.72 | 16.17 | 13.72 | 11.91 | 0.29 | |
| 1,559.81 | 25,428 | 0.04 | 0.42 | 2.03 | 2.75 | 9.03 | 8.47 | 6.73 | NA | 7.83 | NA |
Nov 20, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,316 (+26.32%)
Fund Manager
Mr. Sunil Sawant holds Master of Commerce (M. Com). Prior to joining to Motilal Oswal Asset Management Company he has worked with Sharekhan, Aditya Birla and Angel Broking as Equity Dealer and Advisor. He has been associated in capital market industry since 2009.
View MoreHere is the list of funds managed by Sunil Sawant
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 208.30 | 11,317 | 22.15 | 19.09 | |
| Others - Index Funds/ETFs | 25.87 | 4,092 | 15.77 | 16.62 | |
| Others - Index Funds/ETFs | 80.43 | 123 | 11.90 | NA | |
| Others - Index Funds/ETFs | 14.37 | 34 | 26.32 | NA |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.22 | 37,501 | -0.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.33 | 30.15 | 17.67 | 21.89 | 1.53 | |
| 34.24 | 14,870 | -1.65 | -2.44 | 3.30 | 5.22 | 7.05 | 26.45 | 25.29 | NA | 22.41 | 1.70 | |
| 62.28 | 14,319 | -0.05 | -0.95 | 0.62 | 4.20 | 5.09 | 22.34 | 17.37 | 13.52 | 17.12 | 1.71 | |
| 208.30 | 11,317 | -3.81 | -3.42 | 5.41 | 16.64 | 22.15 | 30.74 | 19.09 | 21.12 | 23.02 | 0.58 | |
| 47.78 | 6,635 | -2.06 | -2.88 | 14.78 | 29.92 | 34.57 | 34.55 | 20.60 | NA | 25.15 | 0.58 | |
| 14.21 | 5,830 | -2.52 | -1.02 | 2.50 | 6.18 | 5.23 | NA | NA | NA | 20.31 | 1.82 |
Nov 20, 2025
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