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tortoise-icon Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

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tortoise-icon Tata Silver Exchange Traded Fund

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Very High Very High
Asset Size (Cr) ₹5138 Cr ₹117 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹0
Min Addl Investment ₹500 ₹100
Launch Date 29 Nov 2018 09 Jan 2024
Category International FoF ETFs
Fund Type Open Ended Open Ended
Benchmark BSE India Bond Index Domestic Price of Silver
Turn Over 11.16% %
Expense Ratio 0.58 0.45
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 21.51% 2.35%
6 Month 33.08% 0.49%
1 Year 57.23% -
3 Year 19.75% -
5 Year 28.36% -

SIP Return Analysis

Scheme Name Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Tata Silver Exchange Traded Fund
6 Month - -
1 Year 62.4% -
3 Year 38.1% -
5 Year 27.33% -

Rolling Lumpsum Returns

Scheme Name Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Tata Silver Exchange Traded Fund
1 Year 32.83% -
3 Year 15.19% -
5 Year 23.49% -

Risk Management

Scheme Name Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Tata Silver Exchange Traded Fund
Standard Deviation 21.14% -
Sharp 0.5% -
Beta - -
Alpha - -

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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
Fund Manage 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 0.53 100
Unclassified 99.47 -

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