Motilal Oswal Nasdaq Q 50 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹59.12 (R) | +1.59% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 11.89% | -% | -% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 14.04% | -% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Motilal Oswal Nasdaq Q50 ETF | 59.12 |
0.9200
|
1.5900%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -5.45 |
1.62
|
-5.45 | 7.28 | 127 | 129 |
No
|
No
|
Yes
|
|
3M Return % | 3.16 |
1.69
|
-89.72 | 20.59 | 93 | 129 |
Yes
|
No
|
No
|
|
6M Return % | 19.12 |
15.66
|
-89.33 | 59.33 | 57 | 127 |
Yes
|
No
|
No
|
|
1Y Return % | 11.89 |
25.93
|
-88.81 | 104.05 | 98 | 129 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 14.04 |
30.74
|
-34.68 | 118.49 | 85 | 121 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.59 | ₹ 10159.0 | ₹ | |
1W | 0.73 | ₹ 10073.0 | ₹ | |
1M | -5.45 | ₹ 9455.0 | ₹ | |
3M | 3.16 | ₹ 10316.0 | ₹ | |
6M | 19.12 | ₹ 11912.0 | ₹ | |
1Y | 11.89 | ₹ 11189.0 | ₹ | |
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 | 14.0418 | ₹ 12892.8 | ₹ | |
3Y | ₹ 36000 | - | ₹ - | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
23-04-2024 | 59.1198 | None |
22-04-2024 | 58.1948 | None |
19-04-2024 | 57.6667 | None |
18-04-2024 | 58.6902 | None |
16-04-2024 | 59.4585 | None |
15-04-2024 | 59.2413 | None |
12-04-2024 | 60.247 | None |
09-04-2024 | 62.0869 | None |
08-04-2024 | 61.8029 | None |
05-04-2024 | 61.7168 | None |
04-04-2024 | 61.4669 | None |
03-04-2024 | 62.0057 | None |
02-04-2024 | 62.1154 | None |
01-04-2024 | 62.9857 | None |
28-03-2024 | 63.2091 | None |
27-03-2024 | 63.1283 | None |
26-03-2024 | 62.5262 | None |
22-03-2024 | 62.6442 | None |
21-03-2024 | 62.5075 | None |
20-03-2024 | 61.8906 | None |
19-03-2024 | 61.155 | None |
18-03-2024 | 61.2114 | None |
15-03-2024 | 61.3399 | None |
14-03-2024 | 61.8084 | None |
13-03-2024 | 62.6569 | None |
12-03-2024 | 62.6057 | None |
11-03-2024 | 62.0319 | None |
07-03-2024 | 62.5015 | None |
06-03-2024 | 61.8291 | None |
05-03-2024 | 61.3028 | None |
04-03-2024 | 61.9686 | None |
01-03-2024 | 61.5015 | None |
29-02-2024 | 60.4984 | None |
28-02-2024 | 60.1767 | None |
27-02-2024 | 60.2275 | None |
26-02-2024 | 59.9411 | None |
23-02-2024 | 59.9932 | None |
22-02-2024 | 60.3697 | None |
21-02-2024 | 58.8837 | None |
20-02-2024 | 59.1629 | None |
19-02-2024 | 59.6412 | None |
16-02-2024 | 59.6356 | None |
15-02-2024 | 60.7269 | None |
14-02-2024 | 59.8295 | None |
13-02-2024 | 58.5857 | None |
12-02-2024 | 59.6028 | None |
09-02-2024 | 59.4376 | None |
08-02-2024 | 58.8682 | None |
07-02-2024 | 58.2405 | None |
06-02-2024 | 58.1963 | None |
05-02-2024 | 57.48 | None |
02-02-2024 | 57.3229 | None |
01-02-2024 | 57.5001 | None |
31-01-2024 | 56.7709 | None |
30-01-2024 | 57.6072 | None |
29-01-2024 | 57.9288 | None |
25-01-2024 | 57.5222 | None |
24-01-2024 | 57.3106 | None |
23-01-2024 | 57.5843 | None |
20-01-2024 | 56.5577 | None |
19-01-2024 | 56.5584 | None |
18-01-2024 | 55.781 | None |
17-01-2024 | 55.2704 | None |
16-01-2024 | 55.7088 | None |
15-01-2024 | 55.9684 | None |
12-01-2024 | 56.0113 | None |
11-01-2024 | 56.2998 | None |
10-01-2024 | 56.4315 | None |
09-01-2024 | 56.4288 | None |
08-01-2024 | 56.7224 | None |
05-01-2024 | 55.7824 | None |
04-01-2024 | 55.8551 | None |
03-01-2024 | 56.0711 | None |
02-01-2024 | 57.0306 | None |
01-01-2024 | 57.9377 | None |
29-12-2023 | 57.8733 | None |
28-12-2023 | 58.1141 | None |
27-12-2023 | 58.1968 | None |
26-12-2023 | 57.9672 | None |
22-12-2023 | 57.5569 | None |
21-12-2023 | 57.5823 | None |
20-12-2023 | 56.4729 | None |
19-12-2023 | 57.988 | None |
18-12-2023 | 57.3568 | None |
15-12-2023 | 57.1623 | None |
14-12-2023 | 57.5823 | None |
13-12-2023 | 56.7245 | None |
12-12-2023 | 55.6129 | None |
11-12-2023 | 55.4021 | None |
08-12-2023 | 54.9149 | None |
07-12-2023 | 54.8656 | None |
06-12-2023 | 54.5873 | None |
05-12-2023 | 54.7631 | None |
04-12-2023 | 55.1816 | None |
01-12-2023 | 55.227 | None |
30-11-2023 | 54.4304 | None |
29-11-2023 | 54.0766 | None |
28-11-2023 | 53.7792 | None |
24-11-2023 | 54.1301 | None |
23-11-2023 | 53.9699 | None |
22-11-2023 | 53.9648 | None |
21-11-2023 | 53.6395 | None |
20-11-2023 | 54.0159 | None |
17-11-2023 | 53.5027 | None |
16-11-2023 | 53.2184 | None |
15-11-2023 | 53.5124 | None |
13-11-2023 | 51.7491 | None |
10-11-2023 | 51.7332 | None |
09-11-2023 | 50.9146 | None |
08-11-2023 | 51.5495 | None |
07-11-2023 | 51.4577 | None |
06-11-2023 | 50.9507 | None |
03-11-2023 | 51.3234 | None |
02-11-2023 | 50.0198 | None |
01-11-2023 | 49.268 | None |
31-10-2023 | 49.0098 | None |
30-10-2023 | 48.4942 | None |
27-10-2023 | 48.2377 | None |
26-10-2023 | 48.8124 | None |
25-10-2023 | 49.2229 | None |
23-10-2023 | 49.6321 | None |
20-10-2023 | 49.6643 | None |
19-10-2023 | 50.394 | None |
18-10-2023 | 51.3221 | None |
17-10-2023 | 52.4939 | None |
16-10-2023 | 52.3665 | None |
13-10-2023 | 51.7353 | None |
12-10-2023 | 52.108 | None |
11-10-2023 | 52.8292 | None |
10-10-2023 | 52.7047 | None |
09-10-2023 | 52.0761 | None |
06-10-2023 | 52.0565 | None |
05-10-2023 | 51.5394 | None |
04-10-2023 | 51.9118 | None |
03-10-2023 | 51.3368 | None |
29-09-2023 | 52.3739 | None |
28-09-2023 | 52.2293 | None |
27-09-2023 | 51.7056 | None |
26-09-2023 | 51.5135 | None |
25-09-2023 | 51.9512 | None |
22-09-2023 | 51.6907 | None |
21-09-2023 | 51.8086 | None |
20-09-2023 | 52.5443 | None |
18-09-2023 | 53.0735 | None |
15-09-2023 | 53.1513 | None |
14-09-2023 | 53.616 | None |
13-09-2023 | 53.3962 | None |
12-09-2023 | 53.5447 | None |
11-09-2023 | 53.8401 | None |
08-09-2023 | 53.7665 | None |
07-09-2023 | 54.0224 | None |
06-09-2023 | 54.6095 | None |
05-09-2023 | 54.8629 | None |
04-09-2023 | 55.2017 | None |
01-09-2023 | 55.2239 | None |
31-08-2023 | 55.0386 | None |
30-08-2023 | 55.2181 | None |
29-08-2023 | 54.8254 | None |
28-08-2023 | 53.8804 | None |
25-08-2023 | 53.5437 | None |
24-08-2023 | 53.1476 | None |
23-08-2023 | 53.8523 | None |
22-08-2023 | 53.6035 | None |
21-08-2023 | 53.5767 | None |
18-08-2023 | 53.3801 | None |
17-08-2023 | 53.3832 | None |
16-08-2023 | 54.0913 | None |
14-08-2023 | 55.2975 | None |
11-08-2023 | 54.8227 | None |
10-08-2023 | 54.9581 | None |
09-08-2023 | 55.0816 | None |
08-08-2023 | 55.0767 | None |
07-08-2023 | 55.3996 | None |
04-08-2023 | 55.1792 | None |
03-08-2023 | 55.3161 | None |
02-08-2023 | 55.3984 | None |
01-08-2023 | 56.165 | None |
31-07-2023 | 56.7087 | None |
28-07-2023 | 56.3091 | None |
27-07-2023 | 55.591 | None |
26-07-2023 | 56.0787 | None |
25-07-2023 | 56.0577 | None |
24-07-2023 | 55.7541 | None |
21-07-2023 | 56.1328 | None |
20-07-2023 | 55.9316 | None |
19-07-2023 | 56.6472 | None |
18-07-2023 | 56.562 | None |
17-07-2023 | 56.4908 | None |
14-07-2023 | 56.1409 | None |
13-07-2023 | 56.5414 | None |
12-07-2023 | 56.1784 | None |
11-07-2023 | 55.9314 | None |
10-07-2023 | 55.4648 | None |
07-07-2023 | 54.7977 | None |
06-07-2023 | 54.5863 | None |
05-07-2023 | 55.1327 | None |
04-07-2023 | 55.3749 | None |
03-07-2023 | 55.3349 | None |
30-06-2023 | 55.3155 | None |
28-06-2023 | 54.7185 | None |
27-06-2023 | 54.5994 | None |
26-06-2023 | 53.7966 | None |
23-06-2023 | 53.7023 | None |
22-06-2023 | 54.1529 | None |
21-06-2023 | 54.1571 | None |
20-06-2023 | 54.4219 | None |
19-06-2023 | 54.8088 | None |
16-06-2023 | 55.2801 | None |
15-06-2023 | 54.6669 | None |
14-06-2023 | 54.8357 | None |
13-06-2023 | 54.2779 | None |
12-06-2023 | 53.6252 | None |
09-06-2023 | 53.6739 | None |
08-06-2023 | 53.4625 | None |
07-06-2023 | 53.6948 | None |
06-06-2023 | 53.1765 | None |
05-06-2023 | 53.2001 | None |
02-06-2023 | 52.1246 | None |
01-06-2023 | 51.5932 | None |
31-05-2023 | 51.9317 | None |
30-05-2023 | 51.9889 | None |
29-05-2023 | 51.9964 | None |
26-05-2023 | 51.5606 | None |
25-05-2023 | 51.3143 | None |
24-05-2023 | 52.0188 | None |
23-05-2023 | 52.8672 | None |
22-05-2023 | 52.3916 | None |
19-05-2023 | 52.7358 | None |
18-05-2023 | 52.1934 | None |
17-05-2023 | 51.4879 | None |
16-05-2023 | 52.5197 | None |
15-05-2023 | 51.8044 | None |
12-05-2023 | 51.5378 | None |
11-05-2023 | 51.531 | None |
10-05-2023 | 51.5852 | None |
09-05-2023 | 51.8503 | None |
08-05-2023 | 51.6885 | None |
05-05-2023 | 50.8582 | None |
04-05-2023 | 51.408 | None |
03-05-2023 | 51.5754 | None |
02-05-2023 | 52.2371 | None |
28-04-2023 | 51.8117 | None |
27-04-2023 | 51.2757 | None |
26-04-2023 | 51.7648 | None |
25-04-2023 | 52.8364 | None |
24-04-2023 | 53.0987 | 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.