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MF—Regular · Growth

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

Index Funds - OtherIndex Funds - OtherBenchmark: MSCI EAFE Top 100 Select Index
NAV · 12 Jan 2024₹11.67-0.08%
AUM₹36 Cr
Expense Ratio1.06%
CAGR—
Exit Load1% on or before 15D, Nil after 15D
Min SIP—
Launched2021

Investment Objective

The investment objective is to generate long term capital appreciation by investing in securities of MSCI EAFE Top 100 Select Index subject to tracking error.

Fund Mandate

Equity and Equity Related Securities of MSCI EAFE Top 100 Select Index95%–100%
Units of Liquid schemes / MMI / iShares Core MSCI EAFE ETF, iShares MSCI EAFE ETF, iShares Core MSCI International Developed Markets ETF, Vanguard FTSE Developed Markets ETF0%–5%
Asset Allocation
Overseas98.3%
Cash & Equivalents1.7%
Fund Managers
AS
Ankush Sood
Fund Manager
Key Information
1.06%
—
₹500
1% on or before 15D, Nil after 15D
Nil
Inception01 Dec 2021
AMC—
Top Holdings
1NOVO NORDISK A SPharmaceuticals3.95%
2Nestle LtdPackaged Foods & Meats3.67%
3ASML HOLDING NVSemiconductor Materials & Equipment3.54%
4LVMH Moet HennessyApparel, Accessories and Luxury Goods2.61%
5Shell PlcIntegrated Oil & Gas2.55%
6Astrazeneca PLCPharmaceuticals2.46%
7NOVARTIS AGPharmaceuticals2.45%
8Roche Holding LtdPharmaceuticals2.42%
9Toyota Motor CorpAutomobile Manufacturers2.32%
10BHP Group LtdDiversified Metals & Mining2.04%
Sector Allocation
Pharmaceuticals12.6%
Integrated Oil & Gas4.4%
Packaged Foods & Meats3.7%
Semiconductor Materials & Equipment3.5%
Diversified Banks3.4%
Personal Care Products2.8%
Apparel, Accessories and Luxury Goods2.6%
Automobile Manufacturers2.3%
Diversified Metals & Mining2.0%
Application Software1.9%
Industrial Conglomerates1.7%
Other1.7%
Consumer Electronics1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.06%
1% on or before 15D, Nil after 15D
Nil
—
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme