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 0.49% as of 17 Nov 2024...

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

<img alt="Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct   Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/motilal_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/motilal_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/motilal_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct   Growth
Equity
International
Very High Risk
1M
6M
1Y
All
  NAV: 12 Jan 2024₹11.81
Min. SIP amountNot Supported
RatingNA
Fund size₹36.44Cr
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: Equity International
Absolute returns
3M6M1YAll
Fund returns10.2%4.8%13.9%18.0%
Category averageNANA30.4%NA
Rank with in category433735NA
Understand terms
Holdings (100)NameSectorInstrumentAssets
Novo Nordisk A/S
HealthcareForgn. Eq3.95%
Nestle S. A (Switzerland)
Consumer StaplesForgn. Eq3.67%
ASML Holding N.V.
Capital GoodsForgn. Eq3.54%
Lvmh Moet Hennessy Louis Vuitton Sa
TextilesForgn. Eq2.61%
Shell Plc
EnergyForgn. Eq2.55%
AstraZeneca PLC ADR/ADS
ServicesForgn. Eq2.46%
Novartis (Switzerland)
HealthcareForgn. Eq2.45%
Roche Holding AG Gen (UK)
FinancialForgn. Eq2.42%
Toyota Motor Corporation
AutomobileForgn. Eq2.32%
BHP Billiton Ltd. (Australia)
EnergyForgn. Eq2.04%
SAP SE
TechnologyForgn. Eq1.88%
HSBC Holdings PLC (HongKong)
FinancialForgn. Eq1.86%
Total SA (Foreign)
OthersForgn. Eq1.82%
Siemens (Germany)
Capital GoodsForgn. Eq1.67%
Commonwealth Bank of Australia (Australia)
FinancialForgn. Eq1.50%
Sony Corporation
Consumer StaplesForgn. Eq1.43%
Unilever PLC
Consumer StaplesForgn. Eq1.42%
L'Oreal
Consumer StaplesForgn. Eq1.40%
Sanofi SA
HealthcareForgn. Eq1.32%
Schneider Electric Sa (France)
OthersForgn. Eq1.28%
Allianz SE (Germany)
FinancialForgn. Eq1.26%
UBS Group Inc
FinancialForgn. Eq1.21%
BP PLC (Foreign)
EnergyForgn. Eq1.19%
Air Liquide SA
ChemicalsForgn. Eq1.19%
Mitsubishi UFJ Financial Group Inc
FinancialForgn. Eq1.17%
CSL Ltd. (Australia)
ServicesForgn. Eq1.11%
Airbus SE
ServicesForgn. Eq1.07%
Keyence Corp
Capital GoodsForgn. Eq1.02%
Tokyo Electron Ltd.
Capital GoodsForgn. Eq1.00%
Rio Tinto PLC
DiversifiedForgn. Eq0.99%
Diageo Plc
Consumer StaplesForgn. Eq0.96%
Iberdrola SA (Spain)
EnergyForgn. Eq0.92%
Deutsche Telekom AG
CommunicationForgn. Eq0.91%
Shin Etsu Chemical Co.
ChemicalsForgn. Eq0.91%
Zurich Insurance
FinancialForgn. Eq0.91%
Glaxosmithkline PLC
HealthcareForgn. Eq0.89%
RELX PLC
ServicesForgn. Eq0.88%
Cie Financiere Richemont SA
FinancialForgn. Eq0.85%
BNP Paribas SA
FinancialForgn. Eq0.85%
ABB Ltd. (Switzerland)
Capital GoodsForgn. Eq0.84%
Hitachi Ltd.
Capital GoodsForgn. Eq0.80%
Banco Santander SA
OthersForgn. Eq0.79%
Hermes International
ServicesForgn. Eq0.77%
National Australia Bank Ltd.
FinancialForgn. Eq0.77%
Vinci SA
ConstructionForgn. Eq0.75%
Glencore International PLC
OthersForgn. Eq0.74%
Sumitomo Mitsui Financial Group Inc
FinancialForgn. Eq0.74%
British American Tobacco (UK)
Consumer StaplesForgn. Eq0.73%
Recruit Holdings Co. Ltd.
DiversifiedForgn. Eq0.73%
Safran SA
ServicesForgn. Eq0.70%
Essilorluxottica
ConstructionForgn. Eq0.69%
AXA SA
FinancialForgn. Eq0.69%
Muenchener Rueckversicherungs Gesellschaft
InsuranceForgn. Eq0.66%
Mitsubishi (Japan)
AutomobileForgn. Eq0.66%
Daimler AG
AutomobileForgn. Eq0.65%
Nintendo Co Ltd.
Consumer DiscretionaryForgn. Eq0.65%
Westpac Banking Corp.
FinancialForgn. Eq0.64%
Infineon Technologies AG
Capital GoodsForgn. Eq0.64%
Banco Bilbao Vizcaya
FinancialForgn. Eq0.63%
ING Group NV
FinancialForgn. Eq0.63%
Australia & New Zealand Bank
FinancialForgn. Eq0.62%
Daiichi Sankyo Co Ltd.
HealthcareForgn. Eq0.60%
Sika Ltd.
ChemicalsForgn. Eq0.59%
National Grid Plc
ChemicalsForgn. Eq0.59%
Reckitt Benckiser Pl (UK)
OthersForgn. Eq0.58%
Itochu Corporation
ServicesForgn. Eq0.58%
London Stock Exchange Group PLC
FinancialForgn. Eq0.58%
Mitsui & Co. Ltd. (Japan)
Metals & MiningForgn. Eq0.58%
Deutsche Post AG
ServicesForgn. Eq0.57%
CRH PLC (Ireland)
ConstructionForgn. Eq0.57%
Honda Motor Company (Japan)
AutomobileForgn. Eq0.57%
Kddi Corp
CommunicationForgn. Eq0.57%
BASF (Germany)
ChemicalsForgn. Eq0.56%
Industria DA Diseno Textil SA
TextilesForgn. Eq0.56%
Compass Group PLC
ServicesForgn. Eq0.55%
Soft Bank Group Corp
CommunicationForgn. Eq0.55%
Atlas Copco (Sweden)
Capital GoodsForgn. Eq0.55%
Takeda Pharmaceutical Co Ltd.
HealthcareForgn. Eq0.54%
Macquarie Group Ltd. (Australia)
OthersForgn. Eq0.54%
Tokio Marine Holdings Inc.
InsuranceForgn. Eq0.54%
Hoya Corp
HealthcareForgn. Eq0.53%
Fast Retailing Co Ltd.
ServicesForgn. Eq0.52%
Wesfarmers Ltd. (Australia)
OthersForgn. Eq0.52%
Daikin Industries Ltd.
ConstructionForgn. Eq0.51%
Prosus N.V.
TechnologyForgn. Eq0.51%
BAE Systems PLC
ServicesForgn. Eq0.51%
Mizuho Financial Group Inc
FinancialADS/ADR0.49%
DANONE SA
Consumer StaplesForgn. Eq0.49%
Oriental Land Co.,Ltd.
ServicesForgn. Eq0.48%
Woodside Energy Group Ltd.
EnergyForgn. Eq0.47%
Alcon INC
HealthcareForgn. Eq0.46%
Lloyds Banking Group PLC
FinancialForgn. Eq0.45%
Murata Manufacturing Co Ltd.
Consumer DiscretionaryForgn. Eq0.44%
Nippon Telegraph & Telephone Corp.
CommunicationForgn. Eq0.43%
Bayer (Germany)
DiversifiedForgn. Eq0.43%
Pernod Ricard SA
Consumer StaplesForgn. Eq0.42%
Kering SA
TextilesForgn. Eq0.38%
Anglo American PLC (US)
EnergyForgn. Eq0.38%
Lonza Group Ltd.
Capital GoodsForgn. Eq0.38%
Prudential plc
OthersForgn. Eq0.37%
See All
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
12 Jan 2024 - Present
0.49%
11 Jan 2024 - 12 Jan 2024
0.49%
10 Jan 2024 - 11 Jan 2024
0.49%
09 Jan 2024 - 10 Jan 2024
0.49%
08 Jan 2024 - 09 Jan 2024
0.49%
07 Jan 2024 - 08 Jan 2024
0.49%
06 Jan 2024 - 07 Jan 2024
0.49%
05 Jan 2024 - 06 Jan 2024
0.49%
04 Jan 2024 - 05 Jan 2024
0.49%
03 Jan 2024 - 04 Jan 2024
0.49%
02 Jan 2024 - 03 Jan 2024
0.49%
01 Jan 2024 - 02 Jan 2024
0.49%
31 Dec 2023 - 01 Jan 2024
0.49%
30 Dec 2023 - 31 Dec 2023
0.49%
29 Dec 2023 - 30 Dec 2023
0.49%
28 Dec 2023 - 29 Dec 2023
0.49%
27 Dec 2023 - 28 Dec 2023
0.49%
26 Dec 2023 - 27 Dec 2023
0.49%
25 Dec 2023 - 26 Dec 2023
0.49%
24 Dec 2023 - 25 Dec 2023
0.49%
23 Dec 2023 - 24 Dec 2023
0.49%
22 Dec 2023 - 23 Dec 2023
0.49%
21 Dec 2023 - 22 Dec 2023
0.49%
20 Dec 2023 - 21 Dec 2023
0.49%
19 Dec 2023 - 20 Dec 2023
0.49%
18 Dec 2023 - 19 Dec 2023
0.49%
17 Dec 2023 - 18 Dec 2023
0.49%
16 Dec 2023 - 17 Dec 2023
0.49%
15 Dec 2023 - 16 Dec 2023
0.49%
14 Dec 2023 - 15 Dec 2023
0.49%
13 Dec 2023 - 14 Dec 2023
0.49%
12 Dec 2023 - 13 Dec 2023
0.49%
11 Dec 2023 - 12 Dec 2023
0.49%
10 Dec 2023 - 11 Dec 2023
0.49%
09 Dec 2023 - 10 Dec 2023
0.49%
08 Dec 2023 - 09 Dec 2023
0.49%
07 Dec 2023 - 08 Dec 2023
0.49%
06 Dec 2023 - 07 Dec 2023
0.49%
05 Dec 2023 - 06 Dec 2023
0.49%
04 Dec 2023 - 05 Dec 2023
0.49%
03 Dec 2023 - 04 Dec 2023
0.49%
02 Dec 2023 - 03 Dec 2023
0.49%
01 Dec 2023 - 02 Dec 2023
0.49%
30 Nov 2023 - 01 Dec 2023
0.49%
29 Nov 2023 - 30 Nov 2023
0.49%
28 Nov 2023 - 29 Nov 2023
0.49%
27 Nov 2023 - 28 Nov 2023
0.49%
26 Nov 2023 - 27 Nov 2023
0.49%
25 Nov 2023 - 26 Nov 2023
0.49%
24 Nov 2023 - 25 Nov 2023
0.49%
23 Nov 2023 - 24 Nov 2023
0.49%
22 Nov 2023 - 23 Nov 2023
0.49%
21 Nov 2023 - 22 Nov 2023
0.49%
20 Nov 2023 - 21 Nov 2023
0.49%
19 Nov 2023 - 20 Nov 2023
0.49%
18 Nov 2023 - 19 Nov 2023
0.49%
17 Nov 2023 - 18 Nov 2023
0.49%
16 Nov 2023 - 17 Nov 2023
0.49%
15 Nov 2023 - 16 Nov 2023
0.49%
14 Nov 2023 - 15 Nov 2023
0.49%
13 Nov 2023 - 14 Nov 2023
0.49%
12 Nov 2023 - 13 Nov 2023
0.49%
11 Nov 2023 - 12 Nov 2023
0.49%
10 Nov 2023 - 11 Nov 2023
0.49%
09 Nov 2023 - 10 Nov 2023
0.49%
08 Nov 2023 - 09 Nov 2023
0.49%
07 Nov 2023 - 08 Nov 2023
0.49%
06 Nov 2023 - 07 Nov 2023
0.49%
05 Nov 2023 - 06 Nov 2023
0.49%
04 Nov 2023 - 05 Nov 2023
0.49%
03 Nov 2023 - 04 Nov 2023
0.49%
02 Nov 2023 - 03 Nov 2023
0.49%
01 Nov 2023 - 02 Nov 2023
0.49%
31 Oct 2023 - 01 Nov 2023
0.49%
30 Oct 2023 - 31 Oct 2023
0.43%
29 Oct 2023 - 30 Oct 2023
0.43%
28 Oct 2023 - 29 Oct 2023
0.43%
27 Oct 2023 - 28 Oct 2023
0.43%
26 Oct 2023 - 27 Oct 2023
0.43%
25 Oct 2023 - 26 Oct 2023
0.43%
24 Oct 2023 - 25 Oct 2023
0.43%
23 Oct 2023 - 24 Oct 2023
0.43%
22 Oct 2023 - 23 Oct 2023
0.43%
21 Oct 2023 - 22 Oct 2023
0.43%
20 Oct 2023 - 21 Oct 2023
0.43%
19 Oct 2023 - 20 Oct 2023
0.43%
18 Oct 2023 - 19 Oct 2023
0.43%
17 Oct 2023 - 18 Oct 2023
0.43%
16 Oct 2023 - 17 Oct 2023
0.43%
15 Oct 2023 - 16 Oct 2023
0.43%
14 Oct 2023 - 15 Oct 2023
0.43%
13 Oct 2023 - 14 Oct 2023
0.43%
12 Oct 2023 - 13 Oct 2023
0.43%
11 Oct 2023 - 12 Oct 2023
0.44%
10 Oct 2023 - 11 Oct 2023
0.44%
09 Oct 2023 - 10 Oct 2023
0.44%
08 Oct 2023 - 09 Oct 2023
0.44%
07 Oct 2023 - 08 Oct 2023
0.44%
06 Oct 2023 - 07 Oct 2023
0.44%
05 Oct 2023 - 06 Oct 2023
0.44%
04 Oct 2023 - 05 Oct 2023
0.44%
03 Oct 2023 - 04 Oct 2023
0.44%
02 Oct 2023 - 03 Oct 2023
0.44%
01 Oct 2023 - 02 Oct 2023
0.44%
30 Sep 2023 - 01 Oct 2023
0.44%
29 Sep 2023 - 30 Sep 2023
0.44%
28 Sep 2023 - 29 Sep 2023
0.44%
27 Sep 2023 - 28 Sep 2023
0.44%
26 Sep 2023 - 27 Sep 2023
0.44%
25 Sep 2023 - 26 Sep 2023
0.44%
24 Sep 2023 - 25 Sep 2023
0.44%
23 Sep 2023 - 24 Sep 2023
0.44%
22 Sep 2023 - 23 Sep 2023
0.44%
21 Sep 2023 - 22 Sep 2023
0.44%
20 Sep 2023 - 21 Sep 2023
0.44%
19 Sep 2023 - 20 Sep 2023
0.44%
18 Sep 2023 - 19 Sep 2023
0.44%
17 Sep 2023 - 18 Sep 2023
0.44%
16 Sep 2023 - 17 Sep 2023
0.44%
15 Sep 2023 - 16 Sep 2023
0.44%
14 Sep 2023 - 15 Sep 2023
0.44%
13 Sep 2023 - 14 Sep 2023
0.44%
12 Sep 2023 - 13 Sep 2023
0.44%
11 Sep 2023 - 12 Sep 2023
0.44%
10 Sep 2023 - 11 Sep 2023
0.44%
09 Sep 2023 - 10 Sep 2023
0.44%
08 Sep 2023 - 09 Sep 2023
0.44%
07 Sep 2023 - 08 Sep 2023
0.44%
06 Sep 2023 - 07 Sep 2023
0.44%
05 Sep 2023 - 06 Sep 2023
0.44%
04 Sep 2023 - 05 Sep 2023
0.44%
03 Sep 2023 - 04 Sep 2023
0.44%
02 Sep 2023 - 03 Sep 2023
0.44%
01 Sep 2023 - 02 Sep 2023
0.44%
31 Aug 2023 - 01 Sep 2023
0.44%
31 Jul 2023 - 31 Aug 2023
0.44%
30 Jun 2023 - 31 Jul 2023
0.44%
31 May 2023 - 30 Jun 2023
0.44%
30 Apr 2023 - 31 May 2023
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%
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%
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%
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%
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 Aug 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Aug 2022
0.53%
31 Jul 2022 - 31 Jul 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%
30 Jun 2022 - 30 Jun 2022
0.52%
31 May 2022 - 30 Jun 2022
0.53%
31 May 2022 - 31 May 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%
30 Apr 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 30 Apr 2022
0.53%
31 Mar 2022 - 31 Mar 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%
28 Feb 2022 - 28 Feb 2022
0.54%
31 Jan 2022 - 28 Feb 2022
0.54%
31 Jan 2022 - 31 Jan 2022
0.54%
Expense ratio, exit load and taxExpense ratio: 0.49%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 SIPNot Supported
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 Focused Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Balance Advantage Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct   Growth
Motilal Oswal S&P 500 Index Fund Direct   Growth
Motilal Oswal Multi Asset Fund Direct   Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct   Growth
Motilal Oswal Developed Market Ex US ETFs FoF Direct   Growth
Motilal Oswal Multi Cap Fund Direct   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 Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Midcap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal ELSS Tax Saver Fund Direct Growth
Motilal Oswal Balance Advantage Fund Direct Growth
Motilal Oswal Equity Hybrid Fund Direct   Growth
Motilal Oswal Nasdaq 100 FOF Direct   Growth
Motilal Oswal Liquid Fund Direct   Growth
Motilal Oswal Large and Midcap Fund Direct   Growth
Motilal Oswal S&P 500 Index Fund Direct   Growth
Motilal Oswal Multi Asset Fund Direct   Growth
Motilal Oswal Asset Allocation Passive FoF   Aggressive Direct   Growth
Motilal Oswal Asset Allocation Passive FoF   Conservative Direct   Growth
Motilal Oswal 5 Year G Sec FoF Direct   Growth
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct   Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct   Growth
Motilal Oswal BSE Low Volatility Index Fund Direct   Growth
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct   Growth
Motilal Oswal BSE Enhanced Value Index Fund Direct   Growth
Motilal Oswal BSE Quality Index Fund Direct   Growth
Motilal Oswal Gold and Silver ETFs FoF Direct   Growth
Motilal Oswal Developed Market Ex US ETFs FoF Direct   Growth
Motilal Oswal Multi Cap Fund Direct   Growth
Motilal Oswal Quant Fund Direct Growth
Motilal Oswal Nifty India Defence Index Fund Direct Growth
Motilal Oswal Manufacturing Fund Direct Growth
Motilal Oswal Business Cycle Fund Direct Growth
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth
Motilal Oswal Digital India Fund Direct Growth
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth
Fund house & investment objective
Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM₹61,382.27Cr
Date of Incorporation29 Dec 2009
    Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct   Growth is a Equity 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 ₹61,382 Cr and     the Latest NAV as of 12 Jan 2024 is ₹11.81.  

    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
NA
Website
www.motilaloswalmf.com
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
NA
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
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	3M	6M	1Y	All
Fund returns	10.2%	4.8%	13.9%	18.0%
Category average	NA	NA	30.4%	NA
Rank with in category	43	37	35	NA

Name	Sector	Instrument	Assets
Novo Nordisk A/S	Healthcare	Forgn. Eq	3.95%
Nestle S. A (Switzerland)	Consumer Staples	Forgn. Eq	3.67%
ASML Holding N.V.	Capital Goods	Forgn. Eq	3.54%
Lvmh Moet Hennessy Louis Vuitton Sa	Textiles	Forgn. Eq	2.61%
Shell Plc	Energy	Forgn. Eq	2.55%
AstraZeneca PLC ADR/ADS	Services	Forgn. Eq	2.46%
Novartis (Switzerland)	Healthcare	Forgn. Eq	2.45%
Roche Holding AG Gen (UK)	Financial	Forgn. Eq	2.42%
Toyota Motor Corporation	Automobile	Forgn. Eq	2.32%
BHP Billiton Ltd. (Australia)	Energy	Forgn. Eq	2.04%
SAP SE	Technology	Forgn. Eq	1.88%
HSBC Holdings PLC (HongKong)	Financial	Forgn. Eq	1.86%
Total SA (Foreign)	Others	Forgn. Eq	1.82%
Siemens (Germany)	Capital Goods	Forgn. Eq	1.67%
Commonwealth Bank of Australia (Australia)	Financial	Forgn. Eq	1.50%
Sony Corporation	Consumer Staples	Forgn. Eq	1.43%
Unilever PLC	Consumer Staples	Forgn. Eq	1.42%
L'Oreal	Consumer Staples	Forgn. Eq	1.40%
Sanofi SA	Healthcare	Forgn. Eq	1.32%
Schneider Electric Sa (France)	Others	Forgn. Eq	1.28%
Allianz SE (Germany)	Financial	Forgn. Eq	1.26%
UBS Group Inc	Financial	Forgn. Eq	1.21%
BP PLC (Foreign)	Energy	Forgn. Eq	1.19%
Air Liquide SA	Chemicals	Forgn. Eq	1.19%
Mitsubishi UFJ Financial Group Inc	Financial	Forgn. Eq	1.17%
CSL Ltd. (Australia)	Services	Forgn. Eq	1.11%
Airbus SE	Services	Forgn. Eq	1.07%
Keyence Corp	Capital Goods	Forgn. Eq	1.02%
Tokyo Electron Ltd.	Capital Goods	Forgn. Eq	1.00%
Rio Tinto PLC	Diversified	Forgn. Eq	0.99%
Diageo Plc	Consumer Staples	Forgn. Eq	0.96%
Iberdrola SA (Spain)	Energy	Forgn. Eq	0.92%
Deutsche Telekom AG	Communication	Forgn. Eq	0.91%
Shin Etsu Chemical Co.	Chemicals	Forgn. Eq	0.91%
Zurich Insurance	Financial	Forgn. Eq	0.91%
Glaxosmithkline PLC	Healthcare	Forgn. Eq	0.89%
RELX PLC	Services	Forgn. Eq	0.88%
Cie Financiere Richemont SA	Financial	Forgn. Eq	0.85%
BNP Paribas SA	Financial	Forgn. Eq	0.85%
ABB Ltd. (Switzerland)	Capital Goods	Forgn. Eq	0.84%
Hitachi Ltd.	Capital Goods	Forgn. Eq	0.80%
Banco Santander SA	Others	Forgn. Eq	0.79%
Hermes International	Services	Forgn. Eq	0.77%
National Australia Bank Ltd.	Financial	Forgn. Eq	0.77%
Vinci SA	Construction	Forgn. Eq	0.75%
Glencore International PLC	Others	Forgn. Eq	0.74%
Sumitomo Mitsui Financial Group Inc	Financial	Forgn. Eq	0.74%
British American Tobacco (UK)	Consumer Staples	Forgn. Eq	0.73%
Recruit Holdings Co. Ltd.	Diversified	Forgn. Eq	0.73%
Safran SA	Services	Forgn. Eq	0.70%
Essilorluxottica	Construction	Forgn. Eq	0.69%
AXA SA	Financial	Forgn. Eq	0.69%
Muenchener Rueckversicherungs Gesellschaft	Insurance	Forgn. Eq	0.66%
Mitsubishi (Japan)	Automobile	Forgn. Eq	0.66%
Daimler AG	Automobile	Forgn. Eq	0.65%
Nintendo Co Ltd.	Consumer Discretionary	Forgn. Eq	0.65%
Westpac Banking Corp.	Financial	Forgn. Eq	0.64%
Infineon Technologies AG	Capital Goods	Forgn. Eq	0.64%
Banco Bilbao Vizcaya	Financial	Forgn. Eq	0.63%
ING Group NV	Financial	Forgn. Eq	0.63%
Australia & New Zealand Bank	Financial	Forgn. Eq	0.62%
Daiichi Sankyo Co Ltd.	Healthcare	Forgn. Eq	0.60%
Sika Ltd.	Chemicals	Forgn. Eq	0.59%
National Grid Plc	Chemicals	Forgn. Eq	0.59%
Reckitt Benckiser Pl (UK)	Others	Forgn. Eq	0.58%
Itochu Corporation	Services	Forgn. Eq	0.58%
London Stock Exchange Group PLC	Financial	Forgn. Eq	0.58%
Mitsui & Co. Ltd. (Japan)	Metals & Mining	Forgn. Eq	0.58%
Deutsche Post AG	Services	Forgn. Eq	0.57%
CRH PLC (Ireland)	Construction	Forgn. Eq	0.57%
Honda Motor Company (Japan)	Automobile	Forgn. Eq	0.57%
Kddi Corp	Communication	Forgn. Eq	0.57%
BASF (Germany)	Chemicals	Forgn. Eq	0.56%
Industria DA Diseno Textil SA	Textiles	Forgn. Eq	0.56%
Compass Group PLC	Services	Forgn. Eq	0.55%
Soft Bank Group Corp	Communication	Forgn. Eq	0.55%
Atlas Copco (Sweden)	Capital Goods	Forgn. Eq	0.55%
Takeda Pharmaceutical Co Ltd.	Healthcare	Forgn. Eq	0.54%
Macquarie Group Ltd. (Australia)	Others	Forgn. Eq	0.54%
Tokio Marine Holdings Inc.	Insurance	Forgn. Eq	0.54%
Hoya Corp	Healthcare	Forgn. Eq	0.53%
Fast Retailing Co Ltd.	Services	Forgn. Eq	0.52%
Wesfarmers Ltd. (Australia)	Others	Forgn. Eq	0.52%
Daikin Industries Ltd.	Construction	Forgn. Eq	0.51%
Prosus N.V.	Technology	Forgn. Eq	0.51%
BAE Systems PLC	Services	Forgn. Eq	0.51%
Mizuho Financial Group Inc	Financial	ADS/ADR	0.49%
DANONE SA	Consumer Staples	Forgn. Eq	0.49%
Oriental Land Co.,Ltd.	Services	Forgn. Eq	0.48%
Woodside Energy Group Ltd.	Energy	Forgn. Eq	0.47%
Alcon INC	Healthcare	Forgn. Eq	0.46%
Lloyds Banking Group PLC	Financial	Forgn. Eq	0.45%
Murata Manufacturing Co Ltd.	Consumer Discretionary	Forgn. Eq	0.44%
Nippon Telegraph & Telephone Corp.	Communication	Forgn. Eq	0.43%
Bayer (Germany)	Diversified	Forgn. Eq	0.43%
Pernod Ricard SA	Consumer Staples	Forgn. Eq	0.42%
Kering SA	Textiles	Forgn. Eq	0.38%
Anglo American PLC (US)	Energy	Forgn. Eq	0.38%
Lonza Group Ltd.	Capital Goods	Forgn. Eq	0.38%
Prudential plc	Others	Forgn. Eq	0.37%

Rank (total assets)	#19 in India
Total AUM	₹61,382.27Cr

Date of Incorporation	29 Dec 2009

Fund benchmark	MSCI EAFE Top 100 Select Index

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹36.44Cr

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

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Expense ratio: 0.49%

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Ankush SoodNov 2021 - PresentView details

Rakesh ShettyNov 2022 - PresentView details

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Ankush Sood
Nov 2021 - Present
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Rakesh Shetty
Nov 2022 - Present
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