Motilal Oswal Bse Low Volatility Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹37.5(R) | -0.08% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 33.92% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 15.25% | -% | -% | -% | -% | |
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: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal BSE Low Volatility ETF | 37.5 |
-0.0300
|
-0.0800%
|
Review Date: 29-10-2024
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 % | -7.59 |
-3.47
|
-12.73 | 9.78 | 155 | 186 | Poor | |
3M Return % | -3.61 |
0.29
|
-10.60 | 34.51 | 143 | 186 | Poor | |
6M Return % | 5.69 |
6.84
|
-89.22 | 27.00 | 134 | 178 | Average | |
1Y Return % | 33.92 |
24.62
|
-88.47 | 72.98 | 81 | 166 | Good | |
1Y SIP Return % | 15.25 |
19.57
|
-35.14 | 47.71 | 123 | 154 | Poor |
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 | -0.08 | ₹ 9,992.00 | ₹ | |
1W | -1.04 | ₹ 9,896.00 | ₹ | |
1M | -7.59 | ₹ 9,241.00 | ₹ | |
3M | -3.61 | ₹ 9,639.00 | ₹ | |
6M | 5.69 | ₹ 10,569.00 | ₹ | |
1Y | 33.92 | ₹ 13,392.00 | ₹ | |
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 | 15.25 | ₹ 12,969.28 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Bse Low Volatility Etf NAV Regular Growth | Motilal Oswal Bse Low Volatility Etf NAV Direct Growth |
---|---|---|
29-10-2024 | 37.5023 | None |
28-10-2024 | 37.5331 | None |
25-10-2024 | 37.3477 | None |
24-10-2024 | 37.5423 | None |
23-10-2024 | 37.7877 | None |
22-10-2024 | 37.8948 | None |
21-10-2024 | 38.3173 | None |
18-10-2024 | 38.6703 | None |
17-10-2024 | 38.6652 | None |
16-10-2024 | 39.1279 | None |
15-10-2024 | 39.2305 | None |
14-10-2024 | 39.1582 | None |
11-10-2024 | 39.0354 | None |
10-10-2024 | 39.0778 | None |
09-10-2024 | 39.1453 | None |
08-10-2024 | 39.1249 | None |
07-10-2024 | 38.9021 | None |
04-10-2024 | 39.158 | None |
03-10-2024 | 39.6596 | None |
01-10-2024 | 40.5473 | None |
30-09-2024 | 40.5836 | None |
Fund Launch Date: 23/Mar/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 Low Volatility Total Return 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 fund replicating / tracking the S&P BSE Low Volatility Total Return Index |
Fund Benchmark: S&P BSE Low Volatility Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.