Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Category: ETFs
Launch Date: 05-12-2020
AUM:
₹ 85.43 Cr
Expense Ratio
0.24%
Benchmark
Nifty 5yr Benchmark G-Sec TRI
ISIN
INF247L01AK4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Rakesh Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 6.37 | 4.68 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
55.3015
Last change
0.02 (0.0358%)
Fund Size (AUM)
₹ 85.43 Cr
Performance
4.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Rakesh Shetty
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.37% GOI 23/10/2028 | 99.83 |
| Others | 0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 99.83 |
| Others | 0.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal 5 Year Benchmark G Sec ETF | 0.0 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |