Motilal Oswal Bse Healthcare Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹42.77(R) | +0.67% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 43.66% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 16.15% | -% | -% | -% | -% | |
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: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal BSE Healthcare ETF | 42.77 |
0.2800
|
0.6700%
|
Review Date: 19-11-2024
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 % | -3.33 |
-4.13
|
-9.06 | 5.67 | 53 | 186 | Good | |
3M Return % | 2.35 |
-2.35
|
-14.26 | 25.71 | 21 | 186 | Very Good | |
6M Return % | 18.92 |
4.92
|
-10.18 | 26.60 | 11 | 178 | Very Good | |
1Y Return % | 43.66 |
15.71
|
-89.10 | 54.69 | 10 | 166 | Very Good | |
1Y SIP Return % | 16.15 |
-6.01
|
-39.83 | 26.22 | 3 | 154 | 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 | 0.67 | ₹ 10,067.00 | ₹ | |
1W | -1.87 | ₹ 9,813.00 | ₹ | |
1M | -3.33 | ₹ 9,667.00 | ₹ | |
3M | 2.35 | ₹ 10,235.00 | ₹ | |
6M | 18.92 | ₹ 11,892.00 | ₹ | |
1Y | 43.66 | ₹ 14,366.00 | ₹ | |
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 | 16.15 | ₹ 13,029.37 | ₹ | |
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 |
---|---|---|
19-11-2024 | 42.7679 | None |
18-11-2024 | 42.4848 | None |
14-11-2024 | 42.879 | None |
13-11-2024 | 42.8165 | None |
12-11-2024 | 43.5813 | None |
11-11-2024 | 43.8403 | None |
08-11-2024 | 44.4341 | None |
07-11-2024 | 44.4851 | None |
06-11-2024 | 44.8643 | None |
05-11-2024 | 44.3062 | None |
04-11-2024 | 44.2298 | None |
31-10-2024 | 44.2924 | None |
30-10-2024 | 43.4873 | None |
29-10-2024 | 43.5839 | None |
28-10-2024 | 43.791 | None |
25-10-2024 | 43.2056 | None |
24-10-2024 | 43.2674 | None |
23-10-2024 | 43.0808 | None |
22-10-2024 | 43.4484 | None |
21-10-2024 | 44.2395 | 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.