Motilal Oswal Bse Healthcare Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 31-01-2025 | ||||
NAV | ₹42.15(R) | +0.46% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 23.92% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 13.87% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 31-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal BSE Healthcare ETF | 42.15 |
0.1900
|
0.4600%
|
Review Date: 31-01-2025
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -7.66 |
-1.76
|
-12.90 | 8.31 | 162 | 183 | Poor | |
3M Return % | -4.83 |
-2.89
|
-14.77 | 19.95 | 137 | 183 | Average | |
6M Return % | 3.22 |
-4.14
|
-20.18 | 25.22 | 39 | 183 | Very Good | |
1Y Return % | 23.92 |
4.41
|
-89.61 | 55.95 | 15 | 169 | Very Good | |
1Y SIP Return % | 13.87 |
-0.79
|
-32.59 | 24.18 | 18 | 163 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.46 | ₹ 10,046.00 | ₹ | |
1W | -0.94 | ₹ 9,906.00 | ₹ | |
1M | -7.66 | ₹ 9,234.00 | ₹ | |
3M | -4.83 | ₹ 9,517.00 | ₹ | |
6M | 3.22 | ₹ 10,322.00 | ₹ | |
1Y | 23.92 | ₹ 12,392.00 | ₹ | |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
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 | ||
1Y | ₹ 12000 | 13.87 | ₹ 12,887.94 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Bse Healthcare Etf NAV Regular Growth | Motilal Oswal Bse Healthcare Etf NAV Direct Growth |
---|---|---|
31-01-2025 | 42.1542 | None |
30-01-2025 | 41.9624 | None |
29-01-2025 | 41.4892 | None |
28-01-2025 | 40.5974 | None |
27-01-2025 | 41.3936 | None |
24-01-2025 | 42.5534 | None |
23-01-2025 | 43.4869 | None |
22-01-2025 | 42.9391 | None |
21-01-2025 | 42.9132 | None |
20-01-2025 | 43.3289 | None |
17-01-2025 | 43.0014 | None |
16-01-2025 | 42.9058 | None |
15-01-2025 | 42.833 | None |
14-01-2025 | 43.3538 | None |
13-01-2025 | 42.9033 | None |
10-01-2025 | 44.0662 | None |
09-01-2025 | 45.1339 | None |
08-01-2025 | 45.461 | None |
07-01-2025 | 45.8494 | None |
06-01-2025 | 45.314 | None |
03-01-2025 | 45.7082 | None |
02-01-2025 | 46.0228 | None |
01-01-2025 | 45.8395 | None |
31-12-2024 | 45.6491 | None |
Fund Launch Date: 29/Jul/2022 |
Fund Category: Other ETFs |
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Healthcare TRI, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. |
Fund Description: An open ended fund replicating / tracking the S&P BSE Healthcare Total Return Index |
Fund Benchmark: S&P BSE Healthcare Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.