Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Scheme Returns
0.09%
Category Returns
4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -46.58 | -5.46 | 0.09 | 5.99 | 8.41 | 7.89 | 6.22 | 0.00 | 5.70 |
| ETFs - Debt | 3.94 | 3.96 | 4.20 | 4.57 | 4.69 | 8.00 | 6.93 | 8.17 | 6.76 |
* 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
62.6904
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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.
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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
022-22816161
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
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 | 4.78 | 8.07 | 5.46 | 9.03 | 8.46 |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 126.59 | 0.3 | 6.16 | 3.72 | 9.01 | 8.14 |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 10.73 | 0.14 | 6.17 | 3.2 | 8.43 | 0 |
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 54.86 | 0.09 | 5.99 | 3.09 | 8.41 | 7.89 |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | 1305.97 | 1.64 | 5.84 | 1.23 | 8.16 | 8.37 |
| Mirae Asset Nifty 8-13 yr Gsec ETF | 77.11 | 1.65 | 5.87 | 1.23 | 8.14 | 0 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 999.92 | 1.62 | 5.78 | 1.19 | 8.12 | 8.32 |
| SBI Nifty 10 yr Benchmark G-Sec ETF | 2664.27 | -0.16 | 4.42 | 0.63 | 7.87 | 8.2 |
| ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF | 41.18 | -1.22 | 6.75 | 0.7 | 7.48 | 0 |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 1383 | 5.63 | 5.64 | 6.04 | 7.1 | 7.33 |
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 | 37500.86 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34779.74 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 34748.89 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33608.53 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 33053.13 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 30401.09 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 27780.18 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 26028.34 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 25880.7 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24488 | -2.46 | -1.82 | 3.68 | -1.76 | 26.3 |