Dec 10, 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) | 1.46 | 4.71 | 8.84 | 5.56 |
| Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.71 | 7.26 | 22.17 | 13.65 |
| Category Rank | 5/5 | 5/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 9.9790 | 2.05 | 41.65 | -0.63 | 0.00 | 88.54 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (G) | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 12.6725 | 1.77 | 0.00 | 0.00 | 0.00 | 72.09 | 0.00 | 5,000.00 | invest |
| ICICI Pru BSE 500 ETF FOF (IDCW) | 15.6741 | -0.33 | 23.87 | 15.28 | 0.00 | 121.10 | 0.59 | 1,000.00 | 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 | Nov 30, 2024 | 29.23 | 99.79 | 2.53 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.10 | 0.34 | -65.51 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.04 | -0.13 | -311.96 |
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
| 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 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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