Motilal Oswal Bse Quality Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹186.25(R) +0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.62% -% -% -% -%
LumpSum (D)
SIP (R) -9.44% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Nippon India Etf Nifty Midcap 150 7
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Motilal Oswal Nifty Midcap 100 ETF 9
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SBI Nifty Next 50 ETF 15
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal BSE Quality ETF 186.25
0.3500
0.1900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Motilal Oswal BSE Quality ETF is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal BSE Quality ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Motilal Oswal BSE Quality ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal BSE Quality ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal BSE Quality ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal BSE Quality ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.06
-4.13
-9.06 | 5.67 181 | 186 Poor
3M Return % -12.68
-2.35
-14.26 | 25.71 181 | 186 Poor
6M Return % -3.10
4.92
-10.18 | 26.60 158 | 178 Poor
1Y Return % 32.62
15.71
-89.10 | 54.69 32 | 166 Very Good
1Y SIP Return % -9.44
-6.01
-39.83 | 26.22 117 | 154 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 ₹
1W -2.61 ₹ 9,739.00 ₹
1M -9.06 ₹ 9,094.00 ₹
3M -12.68 ₹ 8,732.00 ₹
6M -3.10 ₹ 9,690.00 ₹
1Y 32.62 ₹ 13,262.00 ₹
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 -9.44 ₹ 11,375.03 ₹
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
19-11-2024 186.2474 None
18-11-2024 185.9011 None
14-11-2024 187.8974 None
13-11-2024 189.3081 None
12-11-2024 191.2307 None
11-11-2024 194.0548 None
08-11-2024 195.0922 None
07-11-2024 196.1285 None
06-11-2024 198.9774 None
05-11-2024 196.1231 None
04-11-2024 195.0963 None
31-10-2024 197.0654 None
30-10-2024 199.0138 None
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

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.