Apr 22, 2024
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal 5 Year G-Sec Fund of Fund (G) | -0.11 | 3.64 | 5.5 | 0 |
| Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.85 | 15.11 | 23.9 | 14.36 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF (G) | 23.0760 | 1.20 | 63.67 | 22.61 | 17.81 | 339.76 | 0.29 | 100.00 | invest |
| Nippon India Nifty Next 50 Junior BeES FoF (IDCW) | 23.0760 | 1.20 | 63.67 | 22.61 | 17.81 | 339.76 | 0.29 | 100.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) | 10.2310 | 1.20 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 10.2290 | 1.19 | 0.00 | 0.00 | 0.00 | 72.62 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 21.5003 | -1.76 | 21.37 | 13.81 | 17.18 | 316.01 | 0.51 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Motilal Oswal Nifty 5 Year Ben | Apr 15, 2024 | 16.78 | 99.40 | -11.12 |
|
| Net CA & Others-Net CA & Others | Apr 15, 2024 | 0.10 | 0.60 | 7.38 |
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Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...
Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...
Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal 5 Year G-Sec Fund of Fund (G) |
| Contact Persone | : | Rakesh Shetty |
| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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