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)
: 127.64
Motilal Oswal Nifty 5 Year Benchmark G Sec ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 61.675
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 | -0.43 | -0.09 | 4.3 | 8.26 | 7.69 | - | 5.64 |
| Category Avg | -0.06 | -0.07 | 0.46 | 3.42 | 7.23 | 7.28 | 5.61 | 5.73 |
| Category Best | 0.1 | 0.51 | 1.61 | 5.01 | 9.4 | 8.34 | 7.13 | 8.97 |
| Category Worst | -0.9 | -1.31 | -1.57 | 2.34 | 4.98 | 5.01 | 4.1 | -0.9 |
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 | -/- | 99.01 | 12627400 | 129.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 1.29 |
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.):
1,09,736.01
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:
