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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.3576 ↓ -1.73%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth 16.77% -1.73% 0.36% 2.95% 9.87% 35.34%----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.89% 0.51% 1.17% 3.2% 7.53% 2.5% -5.08% 5.83% 2.79% -0.03%

NAV history

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

DateNAV% change
7 July, 202618.3576 -1.73%
6 July, 202618.6803 1.35%
3 July, 202618.4311 -0.19%
2 July, 202618.4665 1.27%
1 July, 202618.2349 -0.31%
30 June, 202618.2916 0.58%
29 June, 202618.1863 0.29%
25 June, 202618.1341 0.65%
24 June, 202618.0177 -0.19%
23 June, 202618.0511 -2.19%
22 June, 202618.4549 0.42%
19 June, 202618.3774 -0.01%
18 June, 202618.3799 0.52%
17 June, 202618.2855 -0.54%
16 June, 202618.3853 -0.04%
15 June, 202618.3933 0.1%
12 June, 202618.3750 -0.4%
11 June, 202618.4489 3.76%
10 June, 202617.7806 -1.41%
9 June, 202618.0344 -0.37%
8 June, 202618.1014 1.51%
5 June, 202617.8320 -3.7%
4 June, 202618.5177 0.75%
3 June, 202618.3791 -0.4%
2 June, 202618.4536 0.85%
1 June, 202618.2978 -0.23%
29 May, 202618.3395 -0.55%
27 May, 202618.4401 -0.39%
26 May, 202618.5122 1.77%
25 May, 202618.1898

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 18.3576 as on 7 July, 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 16.77% as on 7 July, 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 35.34% as on 7 July, 2026.