Motilal Oswal 5 Year G-Sec ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty 5 yr Benchmark G - Sec Index (Underlying Index), subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 5 yr Benchmark G-Sec Index TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF G-Sec Long Term Exchange Traded Fund Dec 24, 2014 -2.09 5.19 5.20 0.16 905.98
Nippon India ETF Long Term Gilt Jul 05, 2016 -2.42 5.33 5.36 0.09 145.46

Fund Holdings as on 30-April-2022

  • 5.74% Government of India (15/11/2026)

  • Net Receivables / (Payables)

  • CBLO

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About Motilal Oswal 5 Year G-Sec ETF

Scheme Analysis

Motilal Oswal 5 Year G-Sec ETF is a ETFs - Debt fund and belongs to Motilal Oswal Mutual Fund. It was launched on 10-Dec-2020 and currently has an AUM of ₹72.82 crore. Motilal Oswal 5 Year G-Sec ETF is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of Motilal Oswal 5 Year G-Sec ETF ended down ₹-0.13(-0.27%)yesterday to ₹48.4853.

Among its top 3 holdings the fund has exposure to 5.74% Government of India (15/11/2026), Net Receivables / (Payables) and CBLO

The Motilal Oswal 5 Year G-Sec ETF is managed by Abhiroop Mukherjee .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161