Previous Nav
Net Change on 27-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.06% Government of India (10/04/2028)
Net Receivables / (Payables)
CBLO
Miscellaneous
Cash
Sov
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 down ₹-0.01(-0.02%)yesterday to ₹52.8537.
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 .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025