Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

36 Cr

Lock In Period

N/A

Expense Ratio

1.06

Benchmark

N/A

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.

Summary

Latest details for Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth include a 1005.0000 NAV as of Mar 03,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth AUM is ₹36 Cr, with a lock-in of N/A years, expense ratio of 1.06%, and benchmark N/A. Exit load is - 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 1.77% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.77-2.316.04
6M4.260.68109.47
1Y10.664.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-12-31
View allocation % by

1. NOVO NORDISK A S3.95%
2. Nestle Ltd3.67%
3. ASML HOLDING NV3.54%
4. LVMH Moet Hennessy2.61%
5. Shell Plc2.55%
6. Astrazeneca PLC2.46%
7. NOVARTIS AG2.45%
8. Roche Holding Ltd2.42%
9. Toyota Motor Corp2.32%
10. BHP Group Ltd2.04%
11. SAP SE1.88%
12. HSBC HOLDINGS PLC1.86%
13. Energies1.82%
14. Siemens AG1.67%
15. Net Receivables / (Payables)1.66%
16. COMMONWEALTH BANK OF AUSTRALIA1.50%
17. Sony Group Corporation1.43%
18. Unilever PLC1.42%
19. L'Oreal S.A.1.40%
20. SANOFI1.32%
21. Schneider Electric SA1.28%
22. Allianz SE1.26%
23. UBS Group Inc1.21%
24. BP Plc1.19%
25. Air Liquide SA1.19%
26. Mitsubishi UFJ Financial Group Inc1.17%
27. CSL Ltd1.11%
28. Airbus SE1.07%
29. Keyence Corp1.02%
30. Tokyo Electron Ltd1.00%
31. Rio Tinto PLC0.99%
32. Diageo PLC0.96%
33. Iberdrola SA0.92%
34. Deutsche Telekom AG0.91%
35. Shin Etsu Chemical Co0.91%
36. Zurich Insurance Group Ltd0.91%
37. GSK ORD0.89%
38. Relx Plc0.88%
39. Compagnie Financiere Richemont Sa0.85%
40. BNP Paribas SA0.85%
41. ABB LTD (SWITZERLAND)0.84%
42. Hitachi Ltd0.80%
43. Banco Santander SA0.79%
44. National Australia Bank Ltd0.77%
45. Hermes International0.77%
46. Vinci SA0.75%
47. Sumitomo Mitsui Financial Group Inc0.74%
48. Glencore PLC0.74%
49. British American Tobacco PLC0.73%
50. Recruit Holdings Co Ltd0.73%
51. SAFRAN SA0.70%
52. EssilorLuxottica SA0.69%
53. AXA SA0.69%
54. Mitsubishi Corp0.66%
55. Muenchener Rueckversicherungs Gesellschaft0.66%
56. Nintendo Co Ltd0.65%
57. Mercedes-Benz Group AG0.65%
58. WESTPAC BANKING CORPORATION0.64%
59. Infineon Technologies AG0.64%
60. ING Group NV0.63%
61. Banco Bilbao Vizcaya Argentaria SA0.63%
62. Daiichi Sankyo Co Ltd0.60%
63. Sika Ltd0.59%
64. National Grid PLC0.59%
65. Itochu Corporation0.58%
66. Mitsui & Co Ltd0.58%
67. Reckitt Benckiser Group PLC0.58%
68. London Stock Exchange Group PLC0.58%
69. Deutsche Post AG0.57%
70. CRH PLC0.57%
71. Kddi Corp0.57%
72. BASF SE0.56%
73. INDUSTRIA DE DISENO TEXTIL SA0.56%
74. Compass Group PLC0.55%
75. SoftBank Group Corp0.55%
76. Atlas Copco AB0.55%
77. Macquarie Group0.54%
78. TAKEDA PHARMACEUTICAL CO LTD0.54%
79. Tokio Marine Holdings Inc0.54%
80. Hoya Corp0.53%
81. Fast Retailing Co Ltd0.52%
82. Wesfarmers Ltd0.52%
83. Prosus N.V.0.51%
84. BAE Systems PLC0.51%
85. Daikin Industries Ltd0.51%
86. DANONE SA0.49%
87. Mizuho Financial Group Inc0.49%
88. Oriental Land Co0.48%
89. Woodside Energy Group Ltd0.47%
90. Alcon Inc0.46%
91. LLOYDS BANKING GROUP PLC0.45%
92. Murata Manufacturing Co Ltd0.44%
93. NTT Corp0.43%
94. Bayer AG0.43%
95. Pernod Ricard SA0.42%
96. Kering SA0.38%
97. Anglo American PLC0.38%
98. Lonza Group Ltd0.38%
99. Prudential PLC0.37%

1. AUSTRALIA & NEW ZEALAND BANKING GROUP LTD0.62%

1. Honda Motor Co Ltd0.57%

About Fund

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹36 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.06. Under the expert guidance of Sunil Sawant ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Nifty Bank Index Fund Growth14.45290
This FundMotilal Oswal Nifty India Tourism ETF Growth00
This FundMotilal Oswal MSCI EAFE Top 100 Select Index Fund Growth10.65890
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth is 1.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth’s fund performance is as follows:
  • 1 Month : 1.77%
  • 6 Months : 4.26%
  • 1 Year : 10.66%
  • 3 Years : 0.00%
Returns of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth are updated daily based on NAV of ₹ 1005.0000 as on Mar 03,2026. Since inception, the return has been 0.00%.

You can invest in Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth is ₹36 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal MSCI EAFE Top 100 Select Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500