Motilal Oswal Bse Low Volatility Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 31-01-2025 | ||||
NAV | ₹35.88(R) | +1.05% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.66% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -3.69% | -% | -% | -% | -% | |
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 Low Volatility ETF | 35.88 |
0.3700
|
1.0500%
|
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 % | -0.63 |
-1.76
|
-12.90 | 8.31 | 66 | 183 | Good | |
3M Return % | -3.70 |
-2.89
|
-14.77 | 19.95 | 107 | 183 | Average | |
6M Return % | -8.35 |
-4.14
|
-20.18 | 25.22 | 126 | 183 | Average | |
1Y Return % | 6.66 |
4.41
|
-89.61 | 55.95 | 130 | 169 | Poor | |
1Y SIP Return % | -3.69 |
-0.79
|
-32.59 | 24.18 | 113 | 163 | Average |
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 | 1.05 | ₹ 10,105.00 | ₹ | |
1W | 0.37 | ₹ 10,037.00 | ₹ | |
1M | -0.63 | ₹ 9,937.00 | ₹ | |
3M | -3.70 | ₹ 9,630.00 | ₹ | |
6M | -8.35 | ₹ 9,165.00 | ₹ | |
1Y | 6.66 | ₹ 10,666.00 | ₹ | |
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 | -3.69 | ₹ 11,757.89 | ₹ | |
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 |
---|---|---|
31-01-2025 | 35.8761 | None |
30-01-2025 | 35.5021 | None |
29-01-2025 | 35.3008 | None |
28-01-2025 | 35.2397 | None |
27-01-2025 | 35.303 | None |
24-01-2025 | 35.7423 | None |
23-01-2025 | 35.9137 | None |
22-01-2025 | 35.6864 | None |
21-01-2025 | 35.4975 | None |
20-01-2025 | 35.7535 | None |
17-01-2025 | 35.6028 | None |
16-01-2025 | 35.566 | None |
15-01-2025 | 35.5283 | None |
14-01-2025 | 35.5414 | None |
13-01-2025 | 35.4854 | None |
10-01-2025 | 35.9942 | None |
09-01-2025 | 36.351 | None |
08-01-2025 | 36.3704 | None |
07-01-2025 | 36.4209 | None |
06-01-2025 | 36.2889 | None |
03-01-2025 | 36.6884 | None |
02-01-2025 | 36.8296 | None |
01-01-2025 | 36.2308 | None |
31-12-2024 | 36.1042 | 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.