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

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  • (-0.21%)Nav, as on 04-10-2024

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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 9.72 5.17 5.24 0.14 3,047.45
LIC MF Nifty 8-13 yr G-Sec ETF Dec 24, 2014 9.84 5.51 5.93 0.16 2,200.04

Fund Holdings as on 30-September-2024

  • 7.04% Government of India (03/06/2029)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOVEREIGN

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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 ₹94.40 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 ₹-0.12(-0.21%)yesterday to ₹57.499.

Among its top 3 holdings the fund has exposure to 7.04% Government of India (03/06/2029), Net Receivables / (Payables) and

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 40548002
amc@motilaloswal.com
022-22816161