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Motilal Oswal Mutual FundOther Scheme - Index FundsDirectGrowth

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

Scheme code #149349 · Open Ended Schemes

₹11.8133
Latest NAV
12-01-2024
-0.08%
Day change
₹12.0524
52-week high
₹10.256
52-week low
NAV history
Returns
1 month1.82%
3 months6.19%
6 months4.55%
1 year (absolute)11.26%
3 years (absolute)
5 years (absolute)
1Y CAGR11.27%
3Y CAGR
5Y CAGR
Since inception CAGR7.52%
Risk metrics
Volatility (1Y, annualized σ)12.48%
Volatility (3Y, annualized σ)16.79%
Max drawdown (1Y)-9.67%
Max drawdown (3Y)-19.99%
Max drawdown (all time)-19.99%
Sharpe ratio (1Y, rf=6%)0.40
Sharpe ratio (3Y, rf=6%)0.08
Scheme metadata
Fund houseMotilal Oswal Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)
ISIN (Div reinvest)
AMC codeMO
Scheme code149349
Earliest NAV date07-12-2021
Total NAV observations519
History last refreshed2026-09-06 10:57:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.