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)
: 108.92
Motilal Oswal Nifty 5 Year Benchmark G Sec ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 61.985
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 | 0.03 | 0.4 | 2.08 | 5.77 | 10.19 | 8.23 | - | 5.88 |
Category Avg | 0.09 | 0.36 | 1.59 | 4.31 | 8.37 | 7.74 | 5.16 | 6.59 |
Category Best | 0.17 | 0.6 | 2.39 | 6.21 | 10.84 | 9.23 | 6.65 | 10.68 |
Category Worst | - | 0.1 | 1.01 | 2.43 | 4.87 | 5 | 3.99 | 1.68 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Gsec2029 | -/- | 99.80 | 10566400 | 108.70 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.21 |
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