Motilal Oswal Msci Eafe Top 100 Select Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: Feb. 29, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
12-01-2024 11.6671 11.8133
11-01-2024 11.676 11.8222
10-01-2024 11.6597 11.8055
09-01-2024 11.685 11.8309
08-01-2024 11.6668 11.8123
05-01-2024 11.6582 11.8031
04-01-2024 11.7363 11.882
03-01-2024 11.6866 11.8314
02-01-2024 11.8252 11.9716
01-01-2024 11.8764 12.0233
29-12-2023 11.8665 12.0126
28-12-2023 11.9059 12.0524
27-12-2023 11.8358 11.9812
26-12-2023 11.7393 11.8833
22-12-2023 11.7525 11.8959
21-12-2023 11.6892 11.8317
20-12-2023 11.6979 11.8403
19-12-2023 11.6232 11.7645
18-12-2023 11.5755 11.7161
15-12-2023 11.6487 11.7896
14-12-2023 11.6446 11.7853
13-12-2023 11.4728 11.6112
12-12-2023 11.4639 11.602
11-12-2023 11.4303 11.5679
08-12-2023 11.4255 11.5625
07-12-2023 11.3708 11.5069
06-12-2023 11.3919 11.5281
05-12-2023 11.3476 11.4831
04-12-2023 11.4075 11.5435
01-12-2023 11.3968 11.5322
30-11-2023 11.3362 11.4706
29-11-2023 11.3155 11.4496
28-11-2023 11.286 11.4195
24-11-2023 11.3377 11.471
23-11-2023 11.3138 11.4468
22-11-2023 11.2894 11.4218
21-11-2023 11.2895 11.4218
20-11-2023 11.2803 11.4123
17-11-2023 11.2234 11.3542
16-11-2023 11.0846 11.2136
15-11-2023 11.1207 11.25
13-11-2023 10.8366 10.9622
10-11-2023 10.7823 10.9068
09-11-2023 10.89 11.0155
08-11-2023 10.8094 10.9339
07-11-2023 10.8064 10.9306
06-11-2023 10.9112 11.0364
03-11-2023 10.782 10.9053
02-11-2023 10.7998 10.9231
01-11-2023 10.576 10.6966
31-10-2023 10.5168 10.6366
30-10-2023 10.455 10.5739
27-10-2023 10.4077 10.5256
26-10-2023 10.4522 10.5704
25-10-2023 10.578 10.6975
23-10-2023 10.5016 10.6199
20-10-2023 10.5131 10.631
19-10-2023 10.6218 10.7408
18-10-2023 10.7783 10.8988
17-10-2023 10.8642 10.9855
16-10-2023 10.8012 10.9217
13-10-2023 10.8138 10.934
12-10-2023 11.0021 11.1242
11-10-2023 10.9268 11.0478
10-10-2023 10.8837 11.0042
09-10-2023 10.6549 10.7726
06-10-2023 10.6703 10.7876
05-10-2023 10.5941 10.7105
04-10-2023 10.5248 10.6402
03-10-2023 10.537 10.6524
29-09-2023 10.8284 10.9464
27-09-2023 10.7622 10.8791
26-09-2023 10.8247 10.9421
25-09-2023 10.8957 11.0137
22-09-2023 10.9361 11.0541
21-09-2023 10.9675 11.0856
20-09-2023 11.167 11.2871
18-09-2023 11.1674 11.2871
15-09-2023 11.2193 11.3391
14-09-2023 11.1884 11.3077
13-09-2023 11.0352 11.1527
12-09-2023 11.0644 11.182
11-09-2023 11.0662 11.1836
08-09-2023 10.994 11.1102
07-09-2023 11.0239 11.1402
06-09-2023 11.0644 11.181
05-09-2023 11.0636 11.1801
04-09-2023 11.1108 11.2275
01-09-2023 11.1169 11.234
31-08-2023 11.1018 11.2186
30-08-2023 11.1075 11.2242
29-08-2023 11.0326 11.1483
28-08-2023 10.9349 11.0495
25-08-2023 10.8414 10.9545
24-08-2023 10.9157 11.0294
23-08-2023 10.9095 11.0229
22-08-2023 10.9549 11.0686
21-08-2023 10.905 11.018
18-08-2023 10.866 10.9782
17-08-2023 10.9313 11.044
16-08-2023 11.0416 11.1552
14-08-2023 11.2022 11.3171
11-08-2023 11.2252 11.3398
10-08-2023 11.341 11.4567
09-08-2023 11.2268 11.3412
08-08-2023 11.177 11.2906
07-08-2023 11.2544 11.3687
04-08-2023 11.2365 11.3501
03-08-2023 11.1631 11.2757
02-08-2023 11.282 11.3957
01-08-2023 11.4135 11.5283
31-07-2023 11.5193 11.6351
28-07-2023 11.5155 11.6306
27-07-2023 11.5366 11.6518
26-07-2023 11.3572 11.4704
25-07-2023 11.3485 11.4614
24-07-2023 11.3549 11.4678
21-07-2023 11.3718 11.4843
20-07-2023 11.4363 11.5492
19-07-2023 11.4327 11.5454
18-07-2023 11.4503 11.563
17-07-2023 11.38 11.4919
14-07-2023 11.4827 11.595
13-07-2023 11.4109 11.5223
12-07-2023 11.1903 11.2995
11-07-2023 11.0783 11.1862
10-07-2023 10.9833 11.09
07-07-2023 10.9382 11.0441
06-07-2023 10.9696 11.0756
05-07-2023 11.1535 11.2611
04-07-2023 11.2113 11.3192
03-07-2023 11.2002 11.3079
30-06-2023 11.1656 11.2725
28-06-2023 11.1515 11.2578
27-06-2023 11.0671 11.1725
26-06-2023 11.0349 11.1398
23-06-2023 11.0237 11.128
22-06-2023 11.2083 11.3142
21-06-2023 11.2141 11.3198
20-06-2023 11.2764 11.3826
19-06-2023 11.3038 11.41
16-06-2023 11.3634 11.4697
15-06-2023 11.278 11.3833
14-06-2023 11.2492 11.3541
13-06-2023 11.1861 11.2902
12-06-2023 11.1205 11.2238
09-06-2023 11.1234 11.2262
08-06-2023 11.0519 11.1539
07-06-2023 11.0966 11.1989
06-06-2023 11.1033 11.2054
05-06-2023 11.0954 11.1973
02-06-2023 10.9782 11.0785
01-06-2023 10.8282 10.927
31-05-2023 10.8994 10.9986
30-05-2023 11.0831 11.1839
29-05-2023 11.0643 11.1647
26-05-2023 10.9555 11.0544
25-05-2023 10.9741 11.073
24-05-2023 11.1493 11.2497
23-05-2023 11.2429 11.3439
22-05-2023 11.3254 11.427
19-05-2023 11.2203 11.3204
18-05-2023 11.1523 11.2516
17-05-2023 11.1156 11.2144
16-05-2023 11.1727 11.2719
15-05-2023 11.1374 11.236
12-05-2023 11.1027 11.2006
11-05-2023 11.1088 11.2065
10-05-2023 11.1351 11.2329
09-05-2023 11.1953 11.2934
08-05-2023 11.1556 11.2532
05-05-2023 11.0384 11.1345
04-05-2023 11.1059 11.2024
03-05-2023 11.0411 11.1369
02-05-2023 11.0889 11.1849
28-04-2023 11.0503 11.1453
27-04-2023 11.0813 11.1765
26-04-2023 11.1379 11.2333
25-04-2023 11.1733 11.2688
24-04-2023 11.145 11.2401
21-04-2023 11.1262 11.2207
20-04-2023 11.1549 11.2494
19-04-2023 11.1325 11.2267
18-04-2023 11.1126 11.2064
17-04-2023 11.1247 11.2185

Fund Launch Date: 01/Dec/2021
Fund Category: Index Funds
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme replicating/ tracking MSCI EAFE Top 100 Select Index
Fund Benchmark: MSCI EAFE Top 100 Select Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.