Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Summary Info


Fund Name:Motilal Oswal Mutual Fund
Scheme Name:Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
AMC:Motilal Oswal Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs) - Debt
Launch Date: 23-Nov-2020
Fund Manager:Rakesh Shetty
Net Assets (Rs. cr):87.94

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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:54.81
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- NAV Chart
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- Performance(%)
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Scheme Returns-0.11 0.09 1.05 3.92 6.36 4.74 4.27
Category Avg-0.000.28 1.59 3.89 6.95 5.04 4.58 4.91
Category Best0.180.80 2.61 4.76 8.12 5.87 6.50 7.63
Category Worst-0.11 0.09 1.05 3.92 6.36 4.74 4.27
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- Latest Dividends
DividendsBonus

No Record Found

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.08 0.00 2.71
Government Securities
Govt. SecuritiesGSEC2028 -/- 96.92 84,20,600.00 85.23
Key Information
Fund House: Motilal Oswal Asset Management Company Ltd
Incorporation Date: 14-Nov-2008
Total Assets Managed (Cr.): 50,745.52
Trustee/s: Mr. Sunil Goyal
Chairman: N/A
CEO / MD: Mr. Navin Agrawal
CIO: N/A
President: N/A
Director/s: Mr. Rama Shankar Sanghai
Compliance Officer/s: Ms. Aparna Karmase
Investor Service Officer/s: Mr. Sanjay Dongre
Fund Manager/s: Rakesh Shetty
Other Information
Auditors: N/A
Registered Office: Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact Nos: 022-39804263
Fax: 022-30896884
Email : mfservice@motilaloswal.com
Website : www.motilaloswalmf.com