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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.8133 -0.08%
(as on 12th January, 2024)

This scheme closed on 12-01-2024 & the data you are seeing is not latest data.

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This Scheme

VS

MSCI EAFE Top 100 Select Index

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NA
3.01%

10.81%

15.96%

28.17%

16.62%

17.02%

16.71%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 12th January, 2024)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	05-Jan-24	10008.60	0.09%	-	101/196
1 Month	12-Dec-23	10182.10	1.82%	-	190/193
3 Month	12-Oct-23	10619.50	6.20%	-	73/189
6 Month	12-Jul-23	10454.70	4.55%	-	175/184
YTD	01-Jan-24	9825.30	-1.75%	-	193/196
1 Year	12-Jan-23	11125.80	11.26%	11.26%	87/147
2 Year	12-Jan-22	11426.80	14.27%	6.90%	56/62
Since Inception	01-Dec-21	11813.30	18.13%	8.20%	109/179

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th January, 2024)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Jan-23	12000	12788.51	6.57 %	12.33 %
2 Year	12-Jan-22	24000	27620.51	15.09 %	14.11 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	3.82	24.25	30.75	62.31	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	3.69	23.57	29.97	59.80	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	5.85	15.84	20.10	33.31	0.00
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	2.87	12.46	17.19	29.09	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-0.91	9.12	23.09	28.76	32.91
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	2.75	12.17	11.89	27.36	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-1.60	6.34	-7.49	21.53	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-1.60	6.27	-7.57	20.90	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-1.79	5.85	-7.87	20.78	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.27	7.37	20.38	20.39	23.17

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth	2	37500.86	-1.53	0.40	4.56	-2.63	27.59
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	4	14870.27	-2.25	5.35	4.55	5.43	27.39
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	3	14319.21	-1.06	2.02	4.38	2.27	22.98
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6634.95	-5.40	14.53	31.07	31.36	34.40
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5829.87	-1.17	4.63	5.67	2.27	0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4603.13	-0.09	2.79	6.14	9.33	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	4	4514.53	-1.90	4.14	2.45	-1.18	24.88
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.27	7.37	20.38	20.39	23.17
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-1.60	6.34	-7.49	21.53	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2942.26	0.40	4.69	6.98	13.02	0.00