GiltMotilal Oswal Mutual Fund

Motilal Oswal MOSt Shares Gold ETF (MOSt Gold Shares)

₹2529.5576▲ 2.2815 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

-13.85%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,615

-13.9%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 42.7 / 100

Performance

Total Returns

Simple return over period

-6.14%

CAGR

Compound annual growth rate

-6.14%

Growth of ₹10K

Hypothetical investment value

₹9,386

SIP XIRR

SIP internal rate of return

-9.37%

Risk

Volatility (Ann.)

Std deviation of returns

12.13%LOW

Max Drawdown

Worst peak-to-trough

-13.74%

Sharpe Ratio

Risk-adjusted return

-1.00POOR

Sortino Ratio

Downside risk-adjusted return

-1.67POOR

Benchmark

Beta

Market sensitivity

-0.19DEF

Alpha

Excess return vs benchmark

+45.24%

Tracking Error

Deviation from benchmark

20.15%

Information Ratio

Alpha per unit tracking error

2.25

Treynor Ratio

Return per unit systematic risk

63.61

Capture

Upside Capture

Participation in market gains

-18.80%

Downside Capture

Participation in market losses

-17.74%

Rolling Returns

1Y Rolling CAGR

Avg -5.6% (-19.8% – 11.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-03-31

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-6.1%+306.6%

+45.2%

3Y-4.2%—

—

5Y——

—

Beta

1Y:-0.193Y:—5Y:—

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹85,904

Total Value

₹2,14,096

*Based on historical CAGR. Projections are illustrative, not guaranteed