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

This Scheme Motilal Oswal MSCI EAFE Top 100 Select Index Fund - Growth - Direct Plan is Merged with Motilal Oswal Developed Market Ex US ETFs Fund of Funds - Growth - Direct Plan
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  • Net Change on 12-01-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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
NIFTY 50 - TRI 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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option Jan 01, 2013 48.68 20.36 19.30 0.57 71.70

Fund Holdings as on 31-December-2023

  • NOVO NORDISK A S

  • Nestle Ltd

  • ASML HOLDING NV

  • LVMH Moet Hennessy

  • Shell Plc

  • Astrazeneca PLC

  • NOVARTIS AG

  • Roche Holding Ltd

  • Toyota Motor Corp

  • BHP Group Ltd

  • SAP SE

  • HSBC HOLDINGS PLC

  • TotalEnergies

  • Siemens AG

  • Net Receivables / (Payables)

  • COMMONWEALTH BANK OF AUSTRALIA

  • Sony Group Corporation

  • Unilever PLC

  • L'Oreal S.A.

  • SANOFI

  • Schneider Electric SA

  • Allianz SE

  • UBS Group Inc

  • BP Plc

  • Air Liquide SA

  • Mitsubishi UFJ Financial Group Inc

  • CSL Ltd

  • Airbus SE

  • Keyence Corp

  • Tokyo Electron Ltd

  • Rio Tinto PLC

  • Diageo PLC

  • Iberdrola SA

  • Deutsche Telekom AG

  • Shin Etsu Chemical Co

  • Zurich Insurance Group Ltd

  • GSK ORD

  • Relx Plc

  • Compagnie Financiere Richemont Sa

  • BNP Paribas SA

  • ABB LTD (SWITZERLAND)

  • Hitachi Ltd

  • Banco Santander SA

  • Hermes International

  • National Australia Bank Ltd

  • Vinci SA

  • Glencore PLC

  • Sumitomo Mitsui Financial Group Inc

  • British American Tobacco PLC

  • Recruit Holdings Co Ltd

  • SAFRAN SA

  • EssilorLuxottica SA

  • AXA SA

  • Muenchener Rueckversicherungs Gesellschaft

  • Mitsubishi Corp

  • Mercedes-Benz Group AG

  • Nintendo Co Ltd

  • WESTPAC BANKING CORPORATION

  • Infineon Technologies AG

  • Banco Bilbao Vizcaya Argentaria SA

  • ING Group NV

  • AUSTRALIA & NEW ZEALAND BANKING GROUP LTD

  • Daiichi Sankyo Co Ltd

  • Sika Ltd

  • National Grid PLC

  • Reckitt Benckiser Group PLC

  • Itochu Corporation

  • London Stock Exchange Group PLC

  • Mitsui & Co Ltd

  • Deutsche Post AG

  • CRH PLC

  • Honda Motor Co Ltd

  • Kddi Corp

  • BASF SE

  • INDUSTRIA DE DISENO TEXTIL SA

  • Compass Group PLC

  • SoftBank Group Corp

  • Atlas Copco AB

  • TAKEDA PHARMACEUTICAL CO LTD

  • Macquarie Group

  • Tokio Marine Holdings Inc

  • Hoya Corp

  • Fast Retailing Co Ltd

  • Wesfarmers Ltd

  • Daikin Industries Ltd

  • Prosus N.V.

  • BAE Systems PLC

  • Mizuho Financial Group Inc

  • DANONE SA

  • Oriental Land Co

  • Woodside Energy Group Ltd

  • Alcon Inc

  • LLOYDS BANKING GROUP PLC

  • Murata Manufacturing Co Ltd

  • NTT Corp

  • Bayer AG

  • Pernod Ricard SA

  • Kering SA

  • Anglo American PLC

  • Lonza Group Ltd

  • Prudential PLC

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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 ₹36.44 crore. Motilal Oswal MSCI EAFE Top 100 Select Index Fund is benchmarked against MSCI EAFE Top 100 Select Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund ended down ₹-0.01(-0.08%)yesterday to ₹11.8133.

Among its top 3 holdings the fund has exposure to NOVO NORDISK A S, 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