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

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  • 0.06 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

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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.)
SBI Nifty 10 yr Benchmark G-Sec ETF Jun 10, 2016 8.01 3.22 6.50 0.14 2,728.99
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt Jul 05, 2016 7.93 3.72 7.54 0.10 1,379.02
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 7.83 3.72 7.40 0.16 1,048.14

Fund Holdings as on 31-August-2023

  • 7.06% Government of India (10/04/2028)

  • Net Receivables / (Payables)

  • CBLO

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Scheme Analysis

Motilal Oswal Nifty 5 Year Benchmark 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 ₹59.84 crore. Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is benchmarked against Nifty 5 yr Benchmark G-Sec Index TRI as primary index.

The NAV of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF ended up ₹0.03(0.06%)yesterday to ₹52.8345.

Among its top 3 holdings the fund has exposure to 7.06% Government of India (10/04/2028), Net Receivables / (Payables) and CBLO

The Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is managed by Rakesh Shetty .

Fund House Contact

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

022-39804238
022-22816161