NAV
10.87
as on 27 Sep 23
-0.05 (-0.5%)
Last Change
28.3%
1Y return
500
Min SIP
500
Min Lumpsum
0.44 %
Expense Ratio
Rating
35
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 28.3% | - | - | 4.7% | ||||
Category Average | 17.3% | 21.4% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Nestele SA (Registered) 7123870
4.47%
ASML HOLDING NV
3.21%
Roche Holdings Ag Genus Bearer Shs
3.11%
Shell Plc
2.92%
Astrazeneca PLC
2.8%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Nestele SA (Registered) 7123870 | - | - | 4.47% |
ASML HOLDING NV | - | - | 3.21% |
Roche Holdings Ag Genus Bearer Shs | - | - | 3.11% |
Shell Plc | - | - | 2.92% |
Astrazeneca PLC | - | - | 2.8% |
LVMH Moet Hennessy | - | - | 2.79% |
NOVARTIS AG | - | - | 2.57% |
TotalEnergies | - | - | 2.09% |
Toyota Motor Corp | - | - | 2.05% |
BHP Billiton Ltd | - | - | 2.02% |
Unilever PLC | - | - | 1.73% |
HSBC HOLDINGS PLC | - | - | 1.69% |
AIA Group Ltd | - | - | 1.61% |
COMMONWEALTH BANK OF AUSTRALIA | - | - | 1.6% |
BP Plc | - | - | 1.56% |
SAP SE | - | - | 1.53% |
Siemens AG | - | - | 1.45% |
SANOFI | - | - | 1.44% |
Diageo PLC | - | - | 1.41% |
Sony Corp | - | - | 1.36% |
Net CA & Others | - | - | 1.36% |
CSL Ltd | - | - | 1.26% |
L'Oreal S.A. | - | - | 1.2% |
Allianz SE | - | - | 1.2% |
British American Tobacco PLC | - | - | 1.18% |
Schneider Electric SA | - | - | 1.08% |
Keyence Corp | - | - | 1.07% |
Air Liquide SA | - | - | 1.04% |
Rio Tinto PLC | - | - | 1.03% |
Zurich Insurance Group Ltd | - | - | 0.98% |
GSK ORD | - | - | 0.95% |
Airbus SE | - | - | 0.91% |
Iberdrola SA | - | - | 0.91% |
Deutsche Telekom AG | - | - | 0.91% |
Glencore International Ord | - | - | 0.9% |
Compagnie Financiere Richemont Sa | - | - | 0.9% |
UBS Group Inc | - | - | 0.88% |
National Australia Bank Ltd | - | - | 0.87% |
Mitsubishi UFJ Financial Group Inc | - | - | 0.87% |
BNP Paribas SA | - | - | 0.86% |
Bayer AG | - | - | 0.8% |
Daiichi Sankyo Co Ltd | - | - | 0.76% |
Vinci SA | - | - | 0.74% |
AXA SA | - | - | 0.73% |
WESTPAC BANKING CORPORATION | - | - | 0.73% |
Prosus N.V. | - | - | 0.72% |
Relx Plc | - | - | 0.72% |
Daimler AG | - | - | 0.72% |
EssilorLuxottica SA | - | - | 0.72% |
Reckitt Benckiser Group PLC | - | - | 0.7% |
Anglo American PLC | - | - | 0.7% |
ABB LTD (SWITZERLAND) | - | - | 0.69% |
Banco Santander SA | - | - | 0.69% |
SoftBank Group Corp | - | - | 0.69% |
Hermes International | - | - | 0.68% |
Hitachi Ltd | - | - | 0.68% |
ING Group NV | - | - | 0.65% |
Tokyo Electron Ltd | - | - | 0.65% |
BASF SE | - | - | 0.65% |
AUSTRALIA & NEW ZEALAND BANKING GROUP LTD | - | - | 0.65% |
Kddi Corp | - | - | 0.64% |
Shin Etsu Chemical Co | - | - | 0.63% |
Hong Kong Exchanges & Clearing Ltd | - | - | 0.63% |
Nintendo Co Ltd | - | - | 0.63% |
Woodside Energy Group Ltd | - | - | 0.62% |
Recruit Holdings Co Ltd | - | - | 0.6% |
National Grid PLC | - | - | 0.6% |
Muenchener Rueckversicherungs Gesellschaft | - | - | 0.59% |
Kering SA | - | - | 0.59% |
Sumitomo Mitsui Financial Group Inc | - | - | 0.59% |
TAKEDA PHARMACEUTICAL CO LTD | - | - | 0.59% |
Macquarie Group | - | - | 0.57% |
Infineon Technologies AG | - | - | 0.57% |
SAFRAN SA | - | - | 0.57% |
Pernod Ricard SA | - | - | 0.56% |
Mitsubishi Corp | - | - | 0.56% |
Mitsui & Co Ltd | - | - | 0.55% |
Deutsche Post AG | - | - | 0.54% |
Banco Bilbao Vizcaya Argentaria SA | - | - | 0.54% |
Compass Group PLC | - | - | 0.54% |
Daikin Industries Ltd | - | - | 0.54% |
LLOYDS BANKING GROUP PLC | - | - | 0.54% |
Lonza Group Ltd | - | - | 0.53% |
Honda Motor Co Ltd | - | - | 0.53% |
Tokio Marine Holdings Inc | - | - | 0.5% |
Sika Ltd | - | - | 0.49% |
Itochu Corporation | - | - | 0.49% |
ISHARES MSCI EAFE ETF | - | - | 0.49% |
Hoya Corp | - | - | 0.49% |
Wesfarmers Ltd | - | - | 0.48% |
Alcon Inc | - | - | 0.46% |
DANONE SA | - | - | 0.46% |
Barclays PLC | - | - | 0.45% |
Atlas Copco AB | - | - | 0.44% |
NTT Corp | - | - | 0.44% |
Prudential PLC | - | - | 0.44% |
Adyen N.V. | - | - | 0.44% |
Murata Manufacturing Co Ltd | - | - | 0.41% |
Givaudan AG | - | - | 0.41% |
Vodafone Group PLC | - | - | 0.39% |
Fanuc Corporation | - | - | 0.38% |
Nidec Corporation | - | - | 0.37% |
Adidas AG | - | - | 0.3% |
Others
View all Sectors
Sectors | Asset |
---|
Foreign Equity
92.32%
Net Curr Ass/Net Receivables
7.68%
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
Exit Load | 1% - If redeemed on or before 15 Days from the date of allotment. Nil - If redeemed after 15 Days from the date of allotment. |
---|
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.
Fund Managers
Ankush Sood
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15%Fund Size - 63
-
24.3%Fund Size - 63
-
12.2%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
16.9%Fund Size - 12,092
-
22.5%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
16.8%Fund Size - 4,976
-
22.4%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
16.8%Fund Size - 997
-
22.4%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
16.7%Fund Size - 541
-
22.1%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
Motilal Oswal Mutual Fund
AUM:
35,484 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com
Frequently Asked Questions
How to invest in Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth ?
You can invest in Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth ?
The NAV of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth is ₹10.8 as of 27 September 2023.
How to redeem Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth?
The minimum SIP amount of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth is ₹500
How can I redeem my investments in Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
How much returns have Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth generated ?
The Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth has delivered 4.7% since inception
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 % as of 27 September 2023.
What is the AUM of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth?
The AUM of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth is ₹35,484 Cr as of 27 September 2023
What are the top stock holdings of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth?
The top stock holdings of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth are
- Nestele SA (Registered) 7123870 - 4.47%
- ASML HOLDING NV - 3.21%
- Roche Holdings Ag Genus Bearer Shs - 3.11%
- Shell Plc - 2.92%
- Astrazeneca PLC - 2.8%
Can I make investments in both the SIP and Lump Sum schemes of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Motilal Oswal MSCI EAFE Top 100 Select Index Fund – Direct Growth based on your investment objective and risk tolerance.