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.

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

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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.34%	2.90%	12.71%	14.95%	2.14%	24.39%	13.31%	13.99%	15.63%
Benchmark: MSCI EAFE Top 100 Select Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.07%	3.01%	10.81%	15.96%	3.87%	28.17%	16.62%	17.56%	17.02%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.20%	14.11%	39.42%	62.29%	18.75%	94.32%	29.62%	30.63%	19.72%
Worst in Category	-0.87%	-0.09%	1.94%	3.66%	-2.53%	7.35%	4.78%	9.87%	16.21%