Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G)	market linked	35.72 %	-	-
BenchMark : S&P Developed Ex-U.S. BMI Total Return Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	135720	-	-

scheme objective	The investment objective of the Scheme is to seek returns by investing in units of global ETFs which track the performance of Developed Markets ex-US.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Swapnil P Mayekar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)
Nav Date	17/06/2026
Nav	18.03
AUM (Cr.)	38.27
AUM Date	31/05/2026
Expense Ratio Currently	1
Expense Ratio Date Currently	31/05/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.