Motilal Oswal Nifty Midcap 100 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹60.18(R) | +0.92% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 46.03% | 23.4% | 28.44% | 16.84% | 17.42% | |
LumpSum (D) | ||||||
SIP (R) | 24.83% | 32.57% | 31.97% | 25.51% | 20.18% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.15 | 0.64 | 1.16 | -0.32% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.91% | -19.21% | -12.65% | 1.0 | 11.02% |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Nifty Midcap 100 ETF | 60.18 |
0.5500
|
0.9200%
|
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 % | -6.49 |
-3.47
|
-12.73 | 9.78 | 133 | 186 | Average | |
3M Return % | -3.51 |
0.29
|
-10.60 | 34.51 | 136 | 186 | Average | |
6M Return % | 11.02 |
6.84
|
-89.22 | 27.00 | 56 | 178 | Good | |
1Y Return % | 46.03 |
24.62
|
-88.47 | 72.98 | 32 | 166 | Very Good | |
3Y Return % | 23.40 |
2.90
|
-49.52 | 45.99 | 6 | 98 | Very Good | |
5Y Return % | 28.44 |
1.15
|
-53.68 | 29.92 | 3 | 68 | Very Good | |
7Y Return % | 16.84 |
1.59
|
-40.58 | 18.97 | 3 | 51 | Very Good | |
10Y Return % | 17.42 |
6.28
|
-11.00 | 17.42 | 1 | 17 | Very Good | |
1Y SIP Return % | 24.83 |
19.57
|
-35.14 | 47.71 | 49 | 154 | Good | |
3Y SIP Return % | 32.57 |
19.17
|
-9.58 | 52.72 | 6 | 88 | Very Good | |
5Y SIP Return % | 31.97 |
16.55
|
-8.06 | 45.93 | 5 | 59 | Very Good | |
7Y SIP Return % | 25.51 |
13.47
|
-7.44 | 32.24 | 2 | 42 | Very Good | |
10Y SIP Return % | 20.18 |
15.03
|
6.91 | 20.18 | 1 | 13 | Very Good | |
Standard Deviation | 15.91 |
13.08
|
0.00 | 29.31 | 56 | 79 | Average | |
Semi Deviation | 11.02 |
8.97
|
0.00 | 19.36 | 56 | 79 | Average | |
Max Drawdown % | -12.65 |
-12.20
|
-37.64 | 0.00 | 47 | 79 | Average | |
VaR 1 Y % | -19.21 |
-14.77
|
-34.01 | 0.00 | 62 | 79 | Poor | |
Average Drawdown % | -4.88 |
-5.76
|
-34.88 | 0.00 | 32 | 79 | Good | |
Sharpe Ratio | 1.15 |
0.51
|
-1.15 | 2.19 | 5 | 76 | Very Good | |
Sterling Ratio | 1.16 |
0.72
|
0.00 | 2.91 | 7 | 79 | Very Good | |
Sortino Ratio | 0.64 |
0.26
|
-1.00 | 1.59 | 10 | 79 | Very Good | |
Jensen Alpha % | -0.32 |
-0.21
|
-1.31 | 3.50 | 23 | 33 | Average | |
Treynor Ratio | 0.18 |
0.11
|
0.03 | 0.31 | 3 | 33 | Very Good | |
Modigliani Square Measure % | 26.21 |
18.63
|
10.12 | 40.29 | 3 | 33 | Very Good | |
Alpha % | -0.24 |
-0.50
|
-2.21 | 1.01 | 17 | 33 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
Standard Deviation | 15.91 | 13.08 | 0.00 | 29.31 | 56 | 79 | ||
Semi Deviation | 11.02 | 8.97 | 0.00 | 19.36 | 56 | 79 | ||
Max Drawdown % | -12.65 | -12.20 | -37.64 | 0.00 | 47 | 79 | ||
VaR 1 Y % | -19.21 | -14.77 | -34.01 | 0.00 | 62 | 79 | ||
Average Drawdown % | -4.88 | -5.76 | -34.88 | 0.00 | 32 | 79 | ||
Sharpe Ratio | 1.15 | 0.51 | -1.15 | 2.19 | 5 | 76 | ||
Sterling Ratio | 1.16 | 0.72 | 0.00 | 2.91 | 7 | 79 | ||
Sortino Ratio | 0.64 | 0.26 | -1.00 | 1.59 | 10 | 79 | ||
Jensen Alpha % | -0.32 | -0.21 | -1.31 | 3.50 | 23 | 33 | ||
Treynor Ratio | 0.18 | 0.11 | 0.03 | 0.31 | 3 | 33 | ||
Modigliani Square Measure % | 26.21 | 18.63 | 10.12 | 40.29 | 3 | 33 | ||
Alpha % | -0.24 | -0.50 | -2.21 | 1.01 | 17 | 33 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.92 | ₹ 10,092.00 | ₹ | |
1W | 0.14 | ₹ 10,014.00 | ₹ | |
1M | -6.49 | ₹ 9,351.00 | ₹ | |
3M | -3.51 | ₹ 9,649.00 | ₹ | |
6M | 11.02 | ₹ 11,102.00 | ₹ | |
1Y | 46.03 | ₹ 14,603.00 | ₹ | |
3Y | 23.40 | ₹ 18,789.00 | ₹ | |
5Y | 28.44 | ₹ 34,959.00 | ₹ | |
7Y | 16.84 | ₹ 29,725.00 | ₹ | |
10Y | 17.42 | ₹ 49,829.00 | ₹ | |
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 | 24.83 | ₹ 13,558.63 | ₹ | |
3Y | ₹ 36000 | 32.57 | ₹ 57,288.78 | ₹ | |
5Y | ₹ 60000 | 31.97 | ₹ 131,477.10 | ₹ | |
7Y | ₹ 84000 | 25.51 | ₹ 208,404.76 | ₹ | |
10Y | ₹ 120000 | 20.18 | ₹ 348,019.32 | ₹ | |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Motilal Oswal Nifty Midcap 100 Etf NAV Regular Growth | Motilal Oswal Nifty Midcap 100 Etf NAV Direct Growth |
---|---|---|
29-10-2024 | 60.175 | None |
28-10-2024 | 59.6239 | None |
25-10-2024 | 59.1321 | None |
24-10-2024 | 60.279 | None |
23-10-2024 | 60.4759 | None |
22-10-2024 | 60.0915 | None |
21-10-2024 | 61.7007 | None |
18-10-2024 | 62.7408 | None |
17-10-2024 | 62.5451 | None |
16-10-2024 | 63.6002 | None |
15-10-2024 | 63.7518 | None |
14-10-2024 | 63.6154 | None |
11-10-2024 | 63.3459 | None |
10-10-2024 | 63.0471 | None |
09-10-2024 | 63.2258 | None |
08-10-2024 | 62.6196 | None |
07-10-2024 | 61.2978 | None |
04-10-2024 | 62.5547 | None |
03-10-2024 | 63.1438 | None |
01-10-2024 | 64.5708 | None |
30-09-2024 | 64.352 | None |
Fund Launch Date: 12/Jan/2011 |
Fund Category: ETF |
Investment Objective: The Scheme seeks investment return thatcorresponds (before fees and expenses) to theperformance of Nifty Midcap 100 Index(Underlying Index), subject to tracking error.However, there can be no assurance orguarantee that the investment objective ofthe Scheme would be achieved. |
Fund Description: An open ended scheme replicating/ tracking nifty midcap 100 Index |
Fund Benchmark: Nifty Midcap 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.