Overview
-
Welcome to Multibagg AI
Log in to access personalized features
Welcome to Multibagg AI
Log in to access personalized features
Portfolio
Alerts
Ask Iris
Discovery
Timeline
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹18.65
▼ 0.02
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ISHARES MSCI EAFE ETF | 31 Aug 2026 | 73.46% | 28,081 | ₹28.71 Cr | Foreign Mutual ... | Debt Others | |
 SPDR Portfolio Deve... | 31 Aug 2026 | 25.71% | 20,432 | ₹10.05 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Aug 2026 | 0.54% | 0 | ₹0.21 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 0.29% | 0 | ₹0.11 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is ₹18.65.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) manages assets worth ₹39.09 Cr.
The expense ratio of Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is 0.05%.
The exit load applicable on Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment..
As per the riskometer, Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) carries Very High risk.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) belongs to the FoFs Overseas category.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) is benchmarked against the S&P Developed Ex-U.S. BMI Total Return Index.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) was launched on 21 Sept 2023.
After the initial investment, you can invest in Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Dir (G) in further multiples of ₹500.
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.
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.
21 Sept 2023
₹39.09 Cr
₹18.65
₹100
₹500
Very High
0.05%
17.77
0.35
1.42
3.68
0.37
0.94
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TREPS | Debt Others | Bought | 31 Jul 2026 | 0.81% | ₹0.31 Cr | 0 | Reverse Repo | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Developed World Overseas... | 24.87% | 26.48% | 0.21% | ₹1,732.56 Cr | 17.86 | 1.46 | Very High | |
 Navi Total Stock Market US Sp... | 25.73% | 27.78% | 0.07% | ₹1,091.98 Cr | 18.41 | 1.27 | Very High | |
 Edelweiss Europe Dynamic Equi... | 22.38% | 25.75% | 0.57% | ₹282.80 Cr | 19.31 | 1.39 | Very High | |
| Edelweiss US Value Equity Off... | 26.22% | 20.60% | 0.70% | ₹248.81 Cr | 15.01 | 1.28 | Very High | |
 Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High | |
 HSBC Asia Pacific (Ex Japan) ... | 35.03% | 28.47% | 0.82% | ₹85.73 Cr | 20.32 | 1.44 | Very High | |
| Motilal Oswal Developed Marke... | 26.68% | 23.01% | 0.05% | ₹39.09 Cr | 17.77 | 1.42 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Motilal Oswal Developed M... | Motilal Oswal Mutual Fund | ₹18.65 | ₹39.09 Cr | 0.05% | 26.68% | 23.01% | — |