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Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Category: ETFs
Launch Date: 05-12-2020
AUM:
₹ 140.27 Cr
Expense Ratio
0.24%
Benchmark
Nifty 5yr Benchmark G-Sec Index
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 | 7.47 | 7.7 | 5.57 |
| NIFTY 5YR BENCHMARK G-SEC INDEX | 7.91 | 8.14 | 5.95 |
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
62.8651
Last change
-0.03 (-0.052%)
Fund Size (AUM)
₹ 140.27 Cr
Performance
5.58% (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 (%) |
|---|---|
| Government of India | 97.35 |
| Net Receivables / (Payables) | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal 5 Year Benchmark G Sec ETF | 5.57 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
