Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to generate long term capital appreciation by investing in securities ofMSCI EAFE Top 100 Select Index subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI EAFE Top 100 Select Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • Nestle Ltd

  • ASML HOLDING NV

  • LVMH Moet Hennessy

  • Shell Plc

  • Astrazeneca PLC

  • Roche Holding Ltd

  • NOVARTIS AG

  • TotalEnergies

  • BHP Group Ltd

  • HSBC HOLDINGS PLC

  • Net Receivables / (Payables)

  • Toyota Motor Corp

  • Unilever PLC

  • BP Plc

  • AIA Group Ltd

  • SAP SE

  • Siemens AG

  • COMMONWEALTH BANK OF AUSTRALIA

  • SANOFI

  • Sony Group Corporation

  • Diageo PLC

  • CSL Ltd

  • L'Oreal S.A.

  • Allianz SE

  • Schneider Electric SA

  • Mitsubishi UFJ Financial Group Inc

  • Keyence Corp

  • Air Liquide SA

  • British American Tobacco PLC

  • Compagnie Financiere Richemont Sa

  • Airbus SE

  • BNP Paribas SA

  • Rio Tinto PLC

  • Deutsche Telekom AG

  • UBS Group Inc

  • Zurich Insurance Group Ltd

  • GSK ORD

  • Iberdrola SA

  • National Australia Bank Ltd

  • Banco Santander SA

  • Mercedes-Benz Group AG

  • Vinci SA

  • Bayer AG

  • Prosus N.V.

  • Hermes International

  • Relx Plc

  • Glencore PLC

  • AXA SA

  • Sumitomo Mitsui Financial Group Inc

  • Daiichi Sankyo Co Ltd

  • WESTPAC BANKING CORPORATION

  • ABB LTD (SWITZERLAND)

  • ING Group NV

  • Shin Etsu Chemical Co

  • Tokyo Electron Ltd

  • EssilorLuxottica SA

  • Reckitt Benckiser Group PLC

  • AUSTRALIA & NEW ZEALAND BANKING GROUP LTD

  • Hitachi Ltd

  • SoftBank Group Corp

  • SAFRAN SA

  • Hong Kong Exchanges and Clearing Ltd

  • Muenchener Rueckversicherungs Gesellschaft

  • Kddi Corp

  • National Grid PLC

  • Macquarie Group

  • Infineon Technologies AG

  • TAKEDA PHARMACEUTICAL CO LTD

  • BASF SE

  • Banco Bilbao Vizcaya Argentaria SA

  • Woodside Energy Group Ltd

  • Kering SA

  • Lonza Group Ltd

  • Pernod Ricard SA

  • Anglo American PLC

  • Daikin Industries Ltd

  • Mitsubishi Corp

  • LLOYDS BANKING GROUP PLC

  • Honda Motor Co Ltd

  • Deutsche Post AG

  • Nintendo Co Ltd

  • Compass Group PLC

  • Prudential PLC

  • Sika Ltd

  • Mitsui & Co Ltd

  • Recruit Holdings Co Ltd

  • Tokio Marine Holdings Inc

  • Mizuho Financial Group Inc

  • Wesfarmers Ltd

  • DANONE SA

  • Itochu Corporation

  • Alcon Inc

  • Hoya Corp

  • NTT Corp

  • Barclays PLC

  • Fanuc Corporation

  • Vodafone Group PLC

  • Atlas Copco AB

  • Murata Manufacturing Co Ltd

  • Adyen N.V.

  • Givaudan AG

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Fund Manager

  • Cash

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About Motilal Oswal MSCI EAFE Top 100 Select Index Fund

Scheme Analysis

Motilal Oswal MSCI EAFE Top 100 Select Index Fund is a Index Funds - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 01-Dec-2021 and currently has an AUM of ₹35.41 crore. Motilal Oswal MSCI EAFE Top 100 Select Index Fund is benchmarked against MSCI EAFE Top 100 Select Index as primary index.

The NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund ended up ₹0.03(0.27%)yesterday to ₹10.5933.

Among its top 3 holdings the fund has exposure to Nestle Ltd, and

The Motilal Oswal MSCI EAFE Top 100 Select Index Fund is managed by Ankush Sood and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161