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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Swapnil Mayekar

28 May 25 | 12:00 AM

254.97 -0.59 (-0.23%)

  • Underperforms

    9.26%

    Return (1Y)

    underperformed by -0.11%

  • Less Volatile

    0.98%

    Standard Deviation (1Y)

    Lower than by -0.04%

  • Inconsistent

    2/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

Critical Parameters

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Returns

In last 1 year Motilal Oswal Nifty 50 ETF, has underperformed its benchmark, by -0.11% (CAGR difference)

9.26%

Underperforms

This is +ve Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of Motilal Oswal Nifty 50 ETF,is Lower than its benchmark, by -0.04%

0.98%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 2 out of Last 12 Months, i.e 16.67% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10-50510
JavaScript chart by amCharts 3.20.9Motilal Oswal Nifty 50 ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-0.50.00.51.01.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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