Motilal Oswal Bse Healthcare Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹44.46(R) | -1.13% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 46.96% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -19.54% | -% | -% | -% | -% | |
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: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal BSE Healthcare ETF | 44.46 |
-0.5100
|
-1.1300%
|
Review Date: 20-12-2024
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 % | 3.85 |
1.46
|
-5.44 | 8.69 | 37 | 185 | Very Good | |
3M Return % | -0.14 |
-5.44
|
-15.38 | 22.24 | 33 | 181 | Very Good | |
6M Return % | 19.97 |
1.83
|
-12.05 | 26.10 | 12 | 181 | Very Good | |
1Y Return % | 46.96 |
10.54
|
-89.90 | 56.82 | 2 | 166 | Very Good | |
1Y SIP Return % | -19.54 |
-34.86
|
-40.30 | -11.04 | 2 | 117 | 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 | -1.13 | ₹ 9,887.00 | ₹ | |
1W | 0.10 | ₹ 10,010.00 | ₹ | |
1M | 3.85 | ₹ 10,385.00 | ₹ | |
3M | -0.14 | ₹ 9,986.00 | ₹ | |
6M | 19.97 | ₹ 11,997.00 | ₹ | |
1Y | 46.96 | ₹ 14,696.00 | ₹ | |
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 | -19.54 | ₹ 10,688.70 | ₹ | |
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 |
---|---|---|
20-12-2024 | 44.4629 | None |
19-12-2024 | 44.9718 | None |
18-12-2024 | 44.5739 | None |
17-12-2024 | 44.3195 | None |
16-12-2024 | 44.5145 | None |
13-12-2024 | 44.419 | None |
12-12-2024 | 44.5472 | None |
11-12-2024 | 44.8055 | None |
10-12-2024 | 44.6705 | None |
09-12-2024 | 44.719 | None |
06-12-2024 | 44.8841 | None |
05-12-2024 | 44.9265 | None |
04-12-2024 | 44.8161 | None |
03-12-2024 | 44.6953 | None |
02-12-2024 | 44.577 | None |
29-11-2024 | 44.0435 | None |
28-11-2024 | 43.1604 | None |
27-11-2024 | 43.3796 | None |
26-11-2024 | 43.5007 | None |
25-11-2024 | 43.7589 | None |
22-11-2024 | 43.3414 | None |
21-11-2024 | 42.8146 | 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.