Motilal Oswal Bse Quality Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹198.87(R) | -0.19% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 49.54% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 23.47% | -% | -% | -% | -% | |
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 Quality ETF | 198.87 |
-0.3700
|
-0.1900%
|
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 % | -8.38 |
-3.47
|
-12.73 | 9.78 | 160 | 186 | Poor | |
3M Return % | -7.23 |
0.29
|
-10.60 | 34.51 | 170 | 186 | Poor | |
6M Return % | 11.38 |
6.84
|
-89.22 | 27.00 | 52 | 178 | Good | |
1Y Return % | 49.54 |
24.62
|
-88.47 | 72.98 | 27 | 166 | Very Good | |
1Y SIP Return % | 23.47 |
19.57
|
-35.14 | 47.71 | 63 | 154 | 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 | -0.19 | ₹ 9,981.00 | ₹ | |
1W | -1.37 | ₹ 9,863.00 | ₹ | |
1M | -8.38 | ₹ 9,162.00 | ₹ | |
3M | -7.23 | ₹ 9,277.00 | ₹ | |
6M | 11.38 | ₹ 11,138.00 | ₹ | |
1Y | 49.54 | ₹ 14,954.00 | ₹ | |
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 | 23.47 | ₹ 13,475.32 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Bse Quality Etf NAV Regular Growth | Motilal Oswal Bse Quality Etf NAV Direct Growth |
---|---|---|
29-10-2024 | 198.8668 | None |
28-10-2024 | 199.2384 | None |
25-10-2024 | 198.813 | None |
24-10-2024 | 200.7062 | None |
23-10-2024 | 202.4116 | None |
22-10-2024 | 201.6224 | None |
21-10-2024 | 204.8032 | None |
18-10-2024 | 206.687 | None |
17-10-2024 | 207.0195 | None |
16-10-2024 | 210.7917 | None |
15-10-2024 | 212.2563 | None |
14-10-2024 | 212.1713 | None |
11-10-2024 | 212.2684 | None |
10-10-2024 | 211.521 | None |
09-10-2024 | 212.8801 | None |
08-10-2024 | 212.8512 | None |
07-10-2024 | 209.4426 | None |
04-10-2024 | 211.2794 | None |
03-10-2024 | 213.3363 | None |
01-10-2024 | 217.1197 | None |
30-09-2024 | 217.062 | None |
Fund Launch Date: 22/Aug/2022 |
Fund Category: ETF |
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 BSE Quality Total Return Index, 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 BSE Quality Total Return Index |
Fund Benchmark: BSE Quality Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.