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Partner With Us NRI

Jul 11, 2024


Category

Others

AUM (Cr.)

87.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.24

Sharpe Ratio

42.72

Beta Ratio

0.00

Fund Manager

Rakesh Shetty

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.

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Investment Type

SIP Lumpsum

Company

  • 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 0.77 3.65 7.26 5.2 0 4.65
Benchmark - Nifty 5 yr Benchmark G-Sec Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.25 16.92 33.7 16.88 16.56 20.94
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.1993 2.78 -5.83 0.00 0.00 245.33 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 271.0352 2.14 0.52 -7.51 -2.74 508.87 0.93 2,500.00 invest
Aditya Birla SL Nifty PSE ETF 11.4001 1.09 0.00 0.00 0.00 42.66 0.20 500.00 invest
CPSE ETF 101.2938 1.08 125.13 57.15 30.86 42,632.15 0.05 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 97.7277 -3.47 54.97 21.71 0.00 2,351.65 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com