Motilal Oswal Nifty 200 Momentum 30 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 19-11-2024 | ||||
NAV | ₹67.15(R) | +0.72% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 36.94% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | -4.1% | -% | -% | -% | -% | |
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 Nifty 200 Momentum 30 ETF | 67.15 |
0.4800
|
0.7200%
|
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 % | -8.47 |
-4.13
|
-9.06 | 5.67 | 176 | 186 | Poor | |
3M Return % | -7.91 |
-2.35
|
-14.26 | 25.71 | 166 | 186 | Poor | |
6M Return % | -3.02 |
4.92
|
-10.18 | 26.60 | 157 | 178 | Poor | |
1Y Return % | 36.94 |
15.71
|
-89.10 | 54.69 | 23 | 166 | Very Good | |
1Y SIP Return % | -4.10 |
-6.01
|
-39.83 | 26.22 | 57 | 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 | 0.72 | ₹ 10,072.00 | ₹ | |
1W | -1.54 | ₹ 9,846.00 | ₹ | |
1M | -8.47 | ₹ 9,153.00 | ₹ | |
3M | -7.91 | ₹ 9,209.00 | ₹ | |
6M | -3.02 | ₹ 9,698.00 | ₹ | |
1Y | 36.94 | ₹ 13,694.00 | ₹ | |
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 | -4.10 | ₹ 11,730.71 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Nifty 200 Momentum 30 Etf NAV Regular Growth | Motilal Oswal Nifty 200 Momentum 30 Etf NAV Direct Growth |
---|---|---|
19-11-2024 | 67.1494 | None |
18-11-2024 | 66.6672 | None |
14-11-2024 | 66.7345 | None |
13-11-2024 | 66.8612 | None |
12-11-2024 | 68.2015 | None |
11-11-2024 | 69.819 | None |
08-11-2024 | 69.7065 | None |
07-11-2024 | 70.2771 | None |
06-11-2024 | 71.3597 | None |
05-11-2024 | 69.9815 | None |
04-11-2024 | 69.5562 | None |
31-10-2024 | 69.946 | None |
30-10-2024 | 70.278 | None |
29-10-2024 | 70.6417 | None |
28-10-2024 | 69.9187 | None |
25-10-2024 | 69.4424 | None |
24-10-2024 | 70.9504 | None |
23-10-2024 | 70.8442 | None |
22-10-2024 | 71.3864 | None |
21-10-2024 | 73.3647 | None |
Fund Launch Date: 07/Feb/2022 |
Fund Category: Other ETFs |
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 200 Momentum 30 Total Return Index, subject to tracking error. An open ended fund replicating / tracking the Nifty 200 Momentum 30 ETF. 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 Nifty 200 Momentum 30 Total Return Index |
Fund Benchmark: Nifty 200 Momentum 30 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.