The current NAV of Motilal Oswal Developed Market Ex US ETFs FoF is ₹13.72, as of 10th July 2025.

The Motilal Oswal Developed Market Ex US ETFs FoF was launched on 21st September 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 17.28%

The top sectors Motilal Oswal Developed Market Ex US ETFs FoF has invested in are as follows:

• Others | 100%

This data is as on 10th July 2025.

The top 5 holdings for Motilal Oswal Developed Market Ex US ETFs FoF are as follows:

• ISHARES MSCI EAFE ETF | 74.03%
• SPDR Portfolio Developed World ex-US ETF | 24.40%
• Collateralized Borrowing & Lending Obligation | 1.15%
• Net Receivables / (Payables) | 0.42%

This data is as on 10th July 2025.

The asset allocation for Motilal Oswal Developed Market Ex US ETFs FoF is as follows:

• Mutual Funds | 98.43%
• Cash & Equivalents | 1.57%

This data is as on 10th July 2025.

The AUM (i.e. assets under management) of Motilal Oswal Developed Market Ex US ETFs FoF is ₹31.34 Cr as of 10th July 2025.

The expense ratio of Motilal Oswal Developed Market Ex US ETFs FoF Plan is 0.15 as of 10th July 2025.

The volatility or standard deviation for the Motilal Oswal Developed Market Ex US ETFs FoF is 17.20

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal Developed Market Ex US ETFs FoF is 0.79

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal Developed Market Ex US ETFs FoF is 0.09

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.