Motilal Oswal Nasdaq Q 50 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹73.07(R) | +1.74% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 29.39% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -35.62% | -% | -% | -% | -% | |
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: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Nasdaq Q50 ETF | 73.07 |
1.2500
|
1.7400%
|
Review Date: 20-12-2024
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 % | 0.02 |
1.46
|
-5.44 | 8.69 | 158 | 185 | Poor | |
6M Return % | 18.47 |
1.83
|
-12.05 | 26.10 | 14 | 181 | Very Good | |
1Y Return % | 29.39 |
10.54
|
-89.90 | 56.82 | 28 | 166 | Very Good | |
1Y SIP Return % | -35.62 |
-34.86
|
-40.30 | -11.04 | 36 | 117 | 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 | 1.74 | ₹ 10,174.00 | ₹ | |
1W | -2.40 | ₹ 9,760.00 | ₹ | |
1M | 0.02 | ₹ 10,002.00 | ₹ | |
3M | ₹ | ₹ | ||
6M | 18.47 | ₹ 11,847.00 | ₹ | |
1Y | 29.39 | ₹ 12,939.00 | ₹ | |
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 | -35.62 | ₹ 9,531.07 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Nasdaq Q 50 Etf NAV Regular Growth | Motilal Oswal Nasdaq Q 50 Etf NAV Direct Growth |
---|---|---|
20-12-2024 | 73.0681 | None |
19-12-2024 | 71.8168 | None |
18-12-2024 | 71.9193 | None |
17-12-2024 | 74.6416 | None |
16-12-2024 | 74.972 | None |
13-12-2024 | 74.8645 | None |
12-12-2024 | 75.2378 | None |
11-12-2024 | 75.9192 | None |
10-12-2024 | 74.9788 | None |
09-12-2024 | 75.5402 | None |
06-12-2024 | 76.0634 | None |
05-12-2024 | 75.6266 | None |
04-12-2024 | 76.2774 | None |
03-12-2024 | 74.8533 | None |
02-12-2024 | 75.0567 | None |
29-11-2024 | 74.6121 | None |
28-11-2024 | 74.3377 | None |
27-11-2024 | 74.2991 | None |
26-11-2024 | 73.7925 | None |
25-11-2024 | 74.5989 | None |
22-11-2024 | 73.8554 | None |
21-11-2024 | 73.0504 | None |
Fund Launch Date: 29/Jan/2021 |
Fund Category: Other ETFs |
Investment Objective: The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended scheme replicating/ tracking Nasdaq Q-50 TR Index |
Fund Benchmark: NASDAQ Q-50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.