logo
Search

Fund Overview

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

61.48

Inception Date

10-12-2020

Category

Exchange Traded Funds (ETFs) - Debt
Invest
Investment Objectives

The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 4.23 6.48 11.02 8.26 5.91
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

img
Key Parameters
AUM(₹ Cr.) 103
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 0
Expense Ratio (%) NA
Benchmark Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager Rakesh Shetty
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Gsec2029 Govt. Securities 97.66
Net CA & Others Net CA & Others 2.34
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 103.29 11.02 8.26 NA 5.91 10-Dec-2020 0.5861 0.62
LIC MF Nifty 8-13 yr G-Sec ETF 2,525.34 12.25 9.27 6.00 7.47 24-Dec-2014 0.8677 0.77
Mirae Asset Nifty 8-13 yr G-Sec ETF 90.95 12.25 NA NA 10.12 31-Mar-2023 1.4822 0.66
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 565.34 12.02 NA NA 9.40 13-Dec-2022 1.2495 0.68
UTI-Nifty 10 yr Benchmark G-Sec ETF 23.15 11.95 NA NA 11.84 29-Jan-2024 1.9043 0.69
BHARAT Bond ETF - April 2033 6,279.30 11.57 NA NA 9.32 13-Dec-2022 1.2868 0.63
BHARAT Bond ETF - April 2032 10,890.47 11.44 9.32 NA 7.36 13-Dec-2021 0.6802 0.79
Nippon India ETF Nifty 5 yr Benchmark G-Sec 215.89 11.39 8.53 NA 6.64 07-Apr-2021 0.7024 0.62
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 58.02 11.39 8.42 NA 7.48 07-Mar-2022 0.6533 0.63
UTI-Nifty 5 yr Benchmark G-Sec ETF 24.41 11.02 NA NA 10.34 29-Jan-2024 2.1618 0.50
 123