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) | ₹6089 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 | ETFs |
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 | 12.56% | 23.91% |
6 Month | 39.13% | 69.1% |
1 Year | 38.92% | 73.13% |
3 Year | 38.27% | - |
5 Year | 20.74% | - |
SIP Return Analysis
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | 24.95% | 35.62% |
1 Year | 58.12% | 108.45% |
3 Year | 39.04% | - |
5 Year | 27.61% | - |
Rolling Lumpsum Returns
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 31.86% | 28.32% |
3 Year | 16.36% | - |
5 Year | 23.29% | - |
Risk Management
Scheme Name | Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 21.06% | - |
Sharp | 1.25% | - |
Beta | 0.82% | - |
Alpha | 4.87% | - |
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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