Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
| Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Fund | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹6635 Cr | ₹140 Cr |
| Min Investment | ₹500 | ₹ |
| Min SIP Invesment | ₹500 | ₹0 |
| Min Addl Investment | ₹500 | ₹100 |
| Launch Date | 29 Nov 2018 | 09 Jan 2024 |
| Category | International | Silver |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Bond Index | Domestic Price of Silver |
| Turn Over | 11.16% | % |
| Expense Ratio | 0.58 | 0.47 |
| Manager | Rakesh Shetty | Tapan Patel |
| ISIN Code | INF247L01700 | INF277KA1984 |
| Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Month | -4.68% | 18.34% |
| 6 Month | 29.81% | 79.48% |
| 1 Year | 30.99% | 94.79% |
| 3 Year | 33.74% | - |
| 5 Year | 20.14% | - |
SIP Return Analysis
| Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | 9.47% | 33.08% |
| 1 Year | 34.45% | 125.22% |
| 3 Year | 33.15% | - |
| 5 Year | 25.16% | - |
Rolling Lumpsum Returns
| Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 32.27% | 28.32% |
| 3 Year | 16.66% | - |
| 5 Year | 23.12% | - |
Risk Management
| Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Standard Deviation | 21.39% | - |
| Sharp | 1.29% | - |
| Beta | 0.84% | - |
| Alpha | 6.18% | - |
Fund Managers
| Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Name | Rakesh Shetty | Tapan Patel |
| Total AUM | ₹33886 Cr | ₹0 Cr |
| Funds Managed | 19 | 5 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
Market Cap
| Scheme Name |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
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