Motilal Oswal Nasdaq Q 50 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹71.87(R) | +1.06% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 33.06% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 16.65% | -% | -% | -% | -% | |
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: 19-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Nasdaq Q50 ETF | 71.87 |
0.7600
|
1.0600%
|
Review Date: 19-11-2024
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 % | 5.67 |
-4.13
|
-9.06 | 5.67 | 1 | 186 | Very Good | |
3M Return % | 12.66 |
-2.35
|
-14.26 | 25.71 | 3 | 186 | Very Good | |
6M Return % | 16.92 |
4.92
|
-10.18 | 26.60 | 13 | 178 | Very Good | |
1Y Return % | 33.06 |
15.71
|
-89.10 | 54.69 | 30 | 166 | Very Good | |
1Y SIP Return % | 16.65 |
-6.01
|
-39.83 | 26.22 | 2 | 154 | Very 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 | 1.06 | ₹ 10,106.00 | ₹ | |
1W | -0.58 | ₹ 9,942.00 | ₹ | |
1M | 5.67 | ₹ 10,567.00 | ₹ | |
3M | 12.66 | ₹ 11,266.00 | ₹ | |
6M | 16.92 | ₹ 11,692.00 | ₹ | |
1Y | 33.06 | ₹ 13,306.00 | ₹ | |
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 | 16.65 | ₹ 13,060.42 | ₹ | |
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 |
---|---|---|
19-11-2024 | 71.8735 | None |
18-11-2024 | 71.1168 | None |
14-11-2024 | 71.4366 | None |
13-11-2024 | 71.7346 | None |
12-11-2024 | 72.2927 | None |
11-11-2024 | 72.7708 | None |
08-11-2024 | 72.0824 | None |
07-11-2024 | 70.6636 | None |
06-11-2024 | 68.8755 | None |
05-11-2024 | 66.9429 | None |
04-11-2024 | 66.0336 | None |
31-10-2024 | 65.9036 | None |
30-10-2024 | 67.2845 | None |
29-10-2024 | 67.8315 | None |
28-10-2024 | 67.6323 | None |
25-10-2024 | 66.8717 | None |
24-10-2024 | 66.8779 | None |
23-10-2024 | 67.0013 | None |
22-10-2024 | 67.8639 | None |
21-10-2024 | 68.0177 | 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.