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
: Open
Category
: Exchange Traded Funds (ETFs) - Debt
Launch Date
: 23-Nov-2020
Fund Manager
: Rakesh Shetty
Net Assets (Rs. cr)
: 108.76
Motilal Oswal Nifty 5 Year Benchmark G Sec ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 61.6994
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -0.21 | 3.23 | 5.81 | 10.5 | 8.29 | - | 5.84 |
| Category Avg | -0.02 | 0.13 | 2.35 | 4.4 | 8.57 | 7.85 | 5.26 | 6.56 |
| Category Best | 0.1 | 0.63 | 3.77 | 6.36 | 11.1 | 9.37 | 7.02 | 11.02 |
| Category Worst | -0.23 | -0.86 | 1.17 | 2.53 | 4.84 | 4.99 | 3.94 | 1.38 |
Motilal Oswal Nifty 5 Year Benchmark G Sec ETF- Latest Dividends
No Records Found
Motilal Oswal Nifty 5 Year Benchmark G Sec ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 96.92 | 10118000 | 104.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.08 | 0 | 3.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Rakesh Shetty
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
