loader2
Partner With Us NRI
  • Mutual Fund
  • Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Jul 06, 2022

Category

Others

AUM (Cr.)

61.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.14

Sharpe Ratio

3.28

Beta Ratio

0.00

Fund Manager

Abhiroop Mukherjee

Inception Date

Dec 10, 2020

Risk Level

Moderate

Investment Objective

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.

Invest Now
Nifty 5 yr Benchmark G-Sec Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 1.59 -0.51 2.17 0 0 1.72
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 72.59 -7.21 1.1 10.78 10.27 19.01
Category Rank 1/1 3/1 4/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 415.4282 2.62 0.00 0.00 0.00 38.39 0.20 1,000.00 invest
ICICI Pru Nifty Consumption ETF 71.2180 2.61 0.00 0.00 0.00 14.80 0.20 1,000.00 invest
SBI Nifty Consumption ETF 71.1860 2.61 0.00 0.00 0.00 14.94 0.30 5,000.00 invest
Nippon India ETF Nifty India Consumption 76.9494 2.61 11.60 15.11 10.82 31.83 0.32 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.62 3.18 1.56 0.95 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Motilal Oswal Midcap 30 Fund Announces change in name

Motilal Oswal Mutual Fund has announced change in name of Motilal Oswal Mid...

Jul 05, 2022 14:17

Motilal Oswal Flexi Cap Fund Announces change in fund manager

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Jul 02, 2022 13:57

Motilal Oswal MF Announces change in scheme name under its schemes

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jul 02, 2022 13:40

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Contact Persone : Abhiroop Mukherjee
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com