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motilal oswal msci eafe top 100 select index fund direct growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Jan 11, 2024
i
Price per unit of the scheme.
₹ 11.82220.14%1 Day Change
2.20%
Minimum Investment₹500
Expense Ratio0.44%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI EAFE Top 100 Select NR INR
    Expense Ratio
    0.44%
    Category Avg Expense Ratio
    0.80%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 35.75 Cr(As on Nov, 2023)
    Inception Date
    Dec 01, 2021
    Turnover
    - %
    Exit Load

    bt_logoABOUT THE FUND

    Objective: The investment objective is to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is an Equity - Global - Other fund. The fund was launched inDec 01, 2021. Its risk level is . The NAV of the fund as onJan 11, 2024 is ₹11.82. Its expense ratio is 0.44 %. The fund has an AUM of ₹35.75 Cr.The fund is managed byAnkush Sood,Rakesh Shetty.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ankush Sood
    Ankush Sood
    i
    Lead Fund Manager.
    Dec 2, 2021 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 78,002.56 Cr
    • Highest Return In 1 Yr19.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 37.75
    -1.43%
    -0.26%
    Very High Risk
    ₹14,870.27Cr
    Motilal Oswal Midcap 30 Direct Growth
    ₹ 118.93
    -0.07%
    1.65%
    Very High Risk
    ₹37,500.86Cr
    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
    --
    ₹ 11.82
    2.20%
    -%
    Very High Risk
    ₹35.75Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.75
    • Fund Size₹14,870.27Cr
    Fund Return-1.43%
    Category Return-0.26%
    Motilal Oswal Midcap 30 Direct Growth
    Very High Risk
    • NAV₹ 118.93
    • Fund Size₹37,500.86Cr
    Fund Return-0.07%
    Category Return1.65%
    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.82
    • Fund Size₹35.75Cr
    Fund Return2.20%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Rakesh Shetty
    Rakesh Shetty
    i
    Lead Fund Manager.
    Nov 22, 2022 - Present
    • Schemes managed33
    • Total AUM₹ 1,08,935.79 Cr
    • Highest Return In 1 Yr66.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    --
    ₹ 16.09
    1.48%
    -%
    Very High Risk
    ₹936.04Cr
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    --
    ₹ 17.35
    0.18%
    -%
    Very High Risk
    ₹59.82Cr
    Motilal Oswal Large and Midcap Fund Direct Growth
    ₹ 37.75
    -1.43%
    -0.26%
    Very High Risk
    ₹14,870.27Cr
    Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.09
    • Fund Size₹936.04Cr
    Fund Return1.48%
    Category Return--
    Motilal Oswal S&P BSE Quality Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.35
    • Fund Size₹59.82Cr
    Fund Return0.18%
    Category Return--
    Motilal Oswal Large and Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 37.75
    • Fund Size₹14,870.27Cr
    Fund Return-1.43%
    Category Return-0.26%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2023
    EQUITY (98.91%)
    DEBT (-%)
    CASH (1.08%)
    Allocation by Market Cap
    Large Cap(98.80%)
    Mid Cap(0.11%)
    Industry Holdings
    • -%
    Stock Holdings
    • Novo Nordisk A/S Class B4.11%
    • Nestle SA3.74%
    • ASML Holding NV3.39%
    • Shell PLC2.68%
    • Lvmh Moet Hennessy Louis Vuitton SE2.61%
    • Toyota Motor Corp2.48%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Motilal Oswal Asset Management Company Limited - Portfolio Managers
    Motilal Oswal Asset Management Company Limited - Portfolio Managers manages assets worth ₹ 1,27,616.37 crores. It’s current offering of mutual fund schemes includes 42 equity, 3 debt and 5 hybrid schemes.
    phone icon
    Phone
    +91 22 39804263
    mail icon
    Email
    mfservice@motilaloswal.com
    aum
    AUM
    ₹ 1,27,616.37 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    Motilal Oswal Tower, Mumbai,400 025

    bt_logoFAQ's

    What is the category of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The category of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is Equity - Global - Other
    What is the current NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The current NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth as on Jan 11, 2024 is ₹11.82
    How safe is Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The risk level of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is Very High.
    What are short term returns given by Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The return given by Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth in 1 month is 2.20%, 3 months is 7.01%, 6 months is 5.69%, and 1 year is 12.42%
    What are the long term returns given by Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The return given by Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The expense ratio of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is 0.44%
    What is the AUM of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The assets under Management (AUM) of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is Rs 35.75 crores.
    What is the minimum investment in Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth ?
    The minimum Lumpsum investment in Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is ₹500.00 and the minimum SIP investment in Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is ₹1,500.00
    What is the asset allocation of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth?
    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth has an exposure of 98.91% in Equity and 1.08% in Cash & Money Market Securities

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