Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.9467 ↑ 1.15%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 20.52% 1.15% -0.34% -0.76% 2.7% 28.07%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 4.85% 37.58%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.17% 3.2% 7.53% 2.5% -5.08% 5.83% 2.79% -0.03% 2.11% 1.89%

NAV history

Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202618.9467 1.15%
10 September, 202618.7316 -0.56%
9 September, 202618.8364 -0.76%
8 September, 202618.9800 -0.16%
7 September, 202619.0113 0%
4 September, 202619.0113 0.2%
3 September, 202618.9736 0.57%
2 September, 202618.8661 0.6%
1 September, 202618.7535 -1.15%
31 August, 202618.9719 -0.48%
28 August, 202619.0629 -0.48%
27 August, 202619.1542 -0.06%
26 August, 202619.1651 -0.47%
25 August, 202619.2561 0.43%
24 August, 202619.1737 -0.2%
21 August, 202619.2120 0.8%
20 August, 202619.0592 -0.27%
19 August, 202619.1109 0.5%
18 August, 202619.0154 -1.16%
17 August, 202619.2389 0.09%
14 August, 202619.2224 -0.04%
13 August, 202619.2301 0.34%
12 August, 202619.1645 0.38%
11 August, 202619.0925 0.26%
10 August, 202619.0430 -0.4%
7 August, 202619.1201 1.07%
6 August, 202618.9175 -0.01%
5 August, 202618.9196 -0.15%
4 August, 202618.9482 1.36%
3 August, 202618.6944

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
    The latest NAV of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth is 18.9467 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth are 20.52% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth?
    The 1 year returns of Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth are 28.07% as on 11 September, 2026.