Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Scheme Returns
10.91%
Category Returns
5.77%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 0.03 | 0.37 | 0.90 | 2.83 | 7.32 | 5.18 | 0.00 | 0.00 | 4.73 |
| ETFs - Debt | -0.65 | 3.82 | 5.77 | 7.00 | 11.31 | 9.14 | 10.46 | 8.81 | 6.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Motilal Oswal Asset Management Company Limited
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Fund
Motilal Oswal Mutual Fund
Snapshot
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Inception Date
10-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,486.27
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Scheme Plan
--
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Scheme Class
ETFs - Debt
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
56.3116
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Fund Manager
Mr. Rakesh Shetty
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Fund Manager Profile
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Motilal Oswal Asset Management Company Limited
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Address
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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Phone
022 40548002
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Fax
(040) 23311968
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Email
amc@motilaloswal.com
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Website
http://www.motilaloswalmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CBLO | 2 | 0.03 |
| Net Receivables / (Payables) | 11.25 | 0.19 |
| TRP_010823 | 2 | 0.03 |
| 7.38% Government of India (20/06/2027) | 5842.19 | 99.77 |
| 7.06% Government of India (10/04/2028) | 5669.27 | 97.86 |
| 7.37% Government of India (23/10/2028) | 6179.61 | 98.42 |
| 7.32% Government of India (13/11/2030) | 8528.53 | 99.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 17345.36 | 10.96 | 9.92 | 9.04 | 7.59 | 6.17 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 8.29 | 12.49 | 9.34 | 7.46 | 0 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 8.36 | 12.59 | 9.4 | 7.45 | 5.05 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 8.26 | 12.51 | 9.34 | 7.4 | 5.12 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | 7.59 | 12.4 | 9.46 | 7.33 | 4.48 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 10.91 | 11.34 | 7.79 | 7.32 | 5.18 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 11.14 | 11.56 | 7.94 | 7.27 | 0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 8.09 | 8.13 | 7.78 | 7.18 | 5.38 |
| Zerodha Nifty 1D Rate Liquid ETF - Growth Option | 102.01 | 6.22 | 6.28 | 6.58 | 0 | 0 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 10.96 | 11.37 | 0 | 0 | 0 |
Other Funds From - Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 12627.68 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 11126.36 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 10378.16 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10034.65 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 10012.54 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 9819.09 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9660.38 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9423.6 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 9131.44 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 8986.69 | 4.05 | 19.21 | 30.45 | 63.02 | 37.66 |