How much expense ratio is charged by Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth?

The term Expense Ratio used for Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is 0.44% as of 02 Jun 2023...

What is the PE and PB ratio of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth?

The PE ratio ratio of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Other
Index
Very High Risk
1M
6M
1Y
All
 NAV: 01 Jun 2023₹10.93
Min. SIP amount₹500
RatingNA
Fund size₹37.08Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M6M1YAll
Fund returns19.0%9.4%-2.0%1.8%
Category averageNANA6.1%NA
Rank with in category362624NA
Understand terms
Holdings (101)NameSectorInstrumentAssets
Nestle S. A (Switzerland)
Consumer StaplesForgn. Eq4.3%
Lvmh Moet Hennessy Louis Vuitton Sa
TextilesForgn. Eq3.3%
ASML Holding N.V.
Capital GoodsForgn. Eq3.1%
AstraZeneca PLC
HealthcareForgn. Eq2.8%
Roche Holding AG Gen (UK)
FinancialForgn. Eq2.7%
Novartis (Switzerland)
HealthcareForgn. Eq2.7%
Shell Plc
EnergyForgn. Eq2.7%
Total SA (Foreign)
OthersForgn. Eq2.0%
BHP Billiton Ltd. (Australia)
EnergyForgn. Eq1.8%
Toyota Motor Corporation
AutomobileForgn. Eq1.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Other Index
Pros
Cons
1Y annualised returns higher than category average by 2.02%
Higher expense ratio: 0.44%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Apr 2023 - Present
0.44%
31 Mar 2023 - 30 Apr 2023
0.49%
28 Feb 2023 - 31 Mar 2023
0.50%
31 Jan 2023 - 28 Feb 2023
0.50%
31 Dec 2022 - 31 Jan 2023
0.50%
31 Dec 2022 - 31 Dec 2022
0.50%
30 Nov 2022 - 31 Dec 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
30 Nov 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 30 Nov 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
31 Oct 2022 - 31 Oct 2022
0.51%
30 Sep 2022 - 31 Oct 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
30 Sep 2022 - 30 Sep 2022
0.52%
31 Aug 2022 - 30 Sep 2022
0.53%
31 Aug 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Jul 2022
0.53%
30 Jun 2022 - 31 Jul 2022
0.52%
30 Jun 2022 - 30 Jun 2022
0.52%
31 May 2022 - 30 Jun 2022
0.53%
31 May 2022 - 31 May 2022
0.53%
30 Apr 2022 - 31 May 2022
0.53%
30 Apr 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 31 Mar 2022
0.53%
28 Feb 2022 - 31 Mar 2022
0.54%
28 Feb 2022 - 28 Feb 2022
0.54%
31 Jan 2022 - 28 Feb 2022
0.54%
Expense ratio, exit load and taxExpense ratio: 0.44%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹500
Fund managementAnkush Sood
Nov 2021 - Present
View details
Education
Mr. Sood is a B.Tech, MBA (Tech)
Experience
He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Also manages these schemes
Motilal Oswal NASDAQ 100 ETF Growth
Motilal Oswal Focused Fund Regular Growth
Motilal Oswal Focused Fund Regular IDCW
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Focused Fund Direct IDCW
Motilal Oswal Midcap Fund Regular Growth
Motilal Oswal Midcap Fund Regular IDCW
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Midcap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal Balance Advantage Fund Regular IDCW Yearly
Motilal Oswal Balance Advantage Fund Direct IDCW Quarterly
Motilal Oswal Balance Advantage Fund Direct IDCW Yearly
Motilal Oswal Balance Advantage Fund Regular Growth
Motilal Oswal Balance Advantage Fund Regular IDCW Quarterly
Motilal Oswal Balance Advantage Fund Direct Growth
Motilal Oswal Large and Midcap Fund Regular Growth
Motilal Oswal Large and Midcap Fund Regular IDCW
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q50 ETF Growth
Rakesh Shetty
Nov 2022 - Present
View details
Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes
Motilal Oswal Focused Fund Regular Growth
Motilal Oswal Focused Fund Regular IDCW
Motilal Oswal Focused Fund Direct Growth
Motilal Oswal Focused Fund Direct IDCW
Motilal Oswal Ultra Short Term Fund Regular Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Regular IDCW Daily
Motilal Oswal Ultra Short Term Fund Regular IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Direct IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Monthly
Motilal Oswal Ultra Short Term Fund Regular IDCW Weekly
Motilal Oswal Ultra Short Term Fund Direct IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Direct IDCW Quarterly
Motilal Oswal Ultra Short Term Fund Regular IDCW Fortnightly
Motilal Oswal Ultra Short Term Fund Regular IDCW Monthly
Motilal Oswal Ultra Short Term Fund Direct IDCW Daily
Motilal Oswal Midcap Fund Regular Growth
Motilal Oswal Midcap Fund Regular IDCW
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Midcap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal Long Term Equity Fund Regular IDCW
Motilal Oswal Long Term Equity Fund Direct IDCW
Motilal Oswal Long Term Equity Fund Regular Growth
Motilal Oswal Long Term Equity Fund Direct Growth
Motilal Oswal Balance Advantage Fund Regular IDCW Yearly
Motilal Oswal Balance Advantage Fund Direct IDCW Quarterly
Motilal Oswal Balance Advantage Fund Direct IDCW Yearly
Motilal Oswal Balance Advantage Fund Regular Growth
Motilal Oswal Balance Advantage Fund Regular IDCW Quarterly
Motilal Oswal Balance Advantage Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Regular Growth
Motilal Oswal Nasdaq 100 FOF Regular Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Liquid Fund Direct Growth
Motilal Oswal Liquid Fund Regular Growth
Motilal Oswal Liquid Fund Direct IDCW Quarterly
Motilal Oswal Liquid Fund Regular IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Quarterly
Motilal Oswal Liquid Fund Direct IDCW Monthly
Motilal Oswal Liquid Fund Regular IDCW Weekly
Motilal Oswal Liquid Fund Direct IDCW Fortnightly
Motilal Oswal Liquid Fund Regular IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Daily
Motilal Oswal Liquid Fund Direct IDCW Weekly
Motilal Oswal Liquid Fund Regular IDCW Fortnightly
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Upto 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed IDCW Above 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed Redemption Above 3 yrs
Motilal Oswal Liquid Fund Unclaimed Unclaimed Redemption Upto 3 yrs
Motilal Oswal Large and Midcap Fund Regular Growth
Motilal Oswal Large and Midcap Fund Regular IDCW
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Motilal Oswal 5 Year G Sec FoF Direct Growth
Motilal Oswal 5 Year G Sec FoF Regular Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular Growth
Motilal Oswal Nasdaq Q50 ETF Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth
Motilal Oswal Nifty 200 Momentum 30 ETF Growth
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth
Motilal Oswal S&P BSE Low Volatility Index Fund Regular Growth
Motilal Oswal S&P BSE Low Volatility ETF Growth
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal S&P BSE Healthcare ETF Growth
Motilal Oswal S&P BSE Enhanced Value ETF Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal S&P BSE Enhanced Value Index Fund Regular Growth
Motilal Oswal S&P BSE Quality ETF Growth
Motilal Oswal S&P BSE Quality Index Fund Direct Growth
Motilal Oswal S&P BSE Quality Index Fund Regular Growth
Motilal Oswal Gold and Silver ETFs FoF Regular Growth
Motilal Oswal Gold and Silver ETFs FoF Direct Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹31,048.98Cr
Date of Incorporation29 Dec 2009
 Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Abhiroop Mukherjee is the Current Fund Manager of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹31,049 Cr and the Latest NAV as of 01 Jun 2023 is ₹10.93.
The Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 15 days.
;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error.
;
Fund benchmarkMSCI EAFE Top 100 Select Index
Scheme Information Document(SID)
Fund house contact details
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
[email protected]
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	19.0%	9.4%	-2.0%	1.8%
Category average	NA	NA	6.1%	NA
Rank with in category	36	26	24	NA

Name	Sector	Instrument	Assets
Nestle S. A (Switzerland)	Consumer Staples	Forgn. Eq	4.3%
Lvmh Moet Hennessy Louis Vuitton Sa	Textiles	Forgn. Eq	3.3%
ASML Holding N.V.	Capital Goods	Forgn. Eq	3.1%
AstraZeneca PLC	Healthcare	Forgn. Eq	2.8%
Roche Holding AG Gen (UK)	Financial	Forgn. Eq	2.7%
Novartis (Switzerland)	Healthcare	Forgn. Eq	2.7%
Shell Plc	Energy	Forgn. Eq	2.7%
Total SA (Foreign)	Others	Forgn. Eq	2.0%
BHP Billiton Ltd. (Australia)	Energy	Forgn. Eq	1.8%
Toyota Motor Corporation	Automobile	Forgn. Eq	1.8%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹37.08Cr

Rank (total assets)	#19 in India
Total AUM	₹31,048.98Cr

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (101)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.44%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Ankush SoodNov 2021 - PresentView details

Rakesh ShettyNov 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Ankush Sood
Nov 2021 - Present
View details

Rakesh Shetty
Nov 2022 - Present
View details