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)
: 163.3
Motilal Oswal Nifty 5 Year Benchmark G Sec ETF - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 64.8771
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 | -0.98 | -1.08 | 0.28 | 1.85 | 4.66 | 7.12 | 5.81 | 5.49 |
| Category Avg | -0.29 | -0.38 | 0.8 | 2.02 | 4.35 | 6.6 | 5.69 | 5.35 |
| Category Best | 0.08 | 0.41 | 1.33 | 5.01 | 7.52 | 7.45 | 6.44 | 7.32 |
| Category Worst | -0.98 | -1.61 | 0.19 | 0.18 | 1.49 | 4.58 | 4.61 | -1.54 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
