Why Exchange Traded Fund (ETF)?
Low Cost
Portfolio Diversification
Convenience of Investing
Arbitrage Opportunities
Transparency
Our ETF funds
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighThis product is suitable for investors who are seeking* Return that corresponds to the total returns of the S&P BSE Low Volatility Total Return Index subject to tracking error.Long term capital growth.*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
- Benchmark
S&P BSE Low Volatility TRI
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighMotilal Oswal S&P BSE Enhanced Value ETF(An open ended fund replicating / tracking the S&P BSE Enhanced Value Total Return Index) BSE Scrip Code and NSE Symbol: The scheme is proposed to be listed on Bombay Stock Exchange Limited and National Stock Exchange of India Limited post which the scrip code and symbol shall be updated.Return that corresponds to the total returns of the S&P BSE Enhanced Value Total Return Index subject to tracking error.Long term capital growth.*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
- Benchmark
S&P BSE Enhanced Value Total Return Index
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighMotilal Oswal S&P BSE Quality ETF(An open ended fund replicating / tracking the S&P BSE Quality Total Return Index) BSE Scrip Code and NSE Symbol: The scheme is proposed to be listed on Bombay Stock Exchange Limited and National Stock Exchange of India Limited post which the scrip code and symbol shall be updated.Return that corresponds to the total returns of the S&P BSE Quality Total Return Index subject to tracking error.Long term capital growth.*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
- Benchmark
S&P BSE Quality Total Return Index
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighThis product is suitable for investors who are seeking*Return that corresponds to the performance of S&P BSE Healthcare Total Return Index subject to tracking error.Long term capital growth.*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
- Benchmark
S&P BSE Healthcare Total Return Index
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighThis product is suitable for investors who are seeking*Return that corresponds to the performance of Nifty 200 Momentum 30 Total Return Index subject to tracking error.Long term capital growth.*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
- Benchmark
Nifty 200 Momentum 30 TRI
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskModerateThis product is suitable for investors who are seeking*Return that corresponds generally to the performanceof the Nifty 5 yr Benchmark G – Sec Index, subject to tracking error.Investment in securities of Nifty 5 yr BenchmarkG-Sec Inde*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
- Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighThis product is suitable for investors who are seeking*This product is suitable for investors who are seeking Return that corresponds to the performance of Nifty Midcap 100 Index subject to tracking errorEquity and equity related securities covered by Nifty Midcap 100 Index*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
- Benchmark
Nifty Midcap 100 TRI
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
Disclaimer :
Investor may like to evaluate movements in Nasdaq Derivative (Futures) prices while trading in Motilal Oswal Nasdaq 100 ETF on the exchange.
- RiskVery HighThis product is suitable for investors who are seeking* Return that corresponds to the performance of NASDAQ-100 Index, subject to tracking errorInvestment in equity securities of NASDAQ-100 Index*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
- Benchmark
NASDAQ - 100 Index
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighThis product is suitable for investors who are seeking*Return that corresponds to the performance of Nifty 50 Index (Underlying Index), subject to tracking errorEquity and equity related securities covered by Nifty 50 Index*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
- Benchmark
Nifty 50 TRI
Current
iNAV
iNAV
For Debt ETF, iNAV is updated four times in a day. For all other ETFs, INAV is published at 15sec frequency.
- RiskVery HighThis product is suitable for investors who are seeking*Return that corresponds to the performance of NASDAQ-Q50 TRI, subject to tracking errorLong term capital growth*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
- Benchmark
NASDAQ Q-50 Total Return Index
ETF Market Makers (MMs) / Authorised Participants (APs)
Update
EOD Update
| Indices | Closing | Change | % Change |
|---|---|---|---|
| Nifty 50 | 18634.55 | -91.85 | -0.49 |
| Nifty Midcap 100 | 34200.40 | -189.70 | -0.55 |
| BSE Sensex | 62625.63 | -223.01 | -0.35 |
| Nasdaq 100 | 14528.36 | 43.82 | 0.30 |
As on 08-06-2023 12:00:00 AM
Market Update
| Indices | Closing | Change | % Change |
|---|---|---|---|
| Nifty 50 | 18563.40 | -71.15 | -0.38 |
| Nifty Midcap 100 | 34153.05 | -47.35 | -0.14 |
| BSE Sensex | 62625.63 | -223.01 | -0.35 |
| Nasdaq 100 | 14528.36 | 43.82 | 0.30 |
As on 09-06-2023 12:00:00 AM
indicative Net Asset Value (iNAV) is computed based on snapshot prices of the underlying securities traded and available on the exchange. In case investors want to do a transaction with the Fund, there would be additional transaction costs such as brokerage, STT, depository costs and market impact cost.
Indicative Nav
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Large-cap Stocks, Small-cap Stocks, Mid-cap Stocks — What is the difference?
25-05-2023
Monthly Market Outlook (June 2023) by Prateek Agrawal
01-06-2023
Still have some questions about ETF Funds?
What is Motilal Oswal 5 Year G-Sec ETF?
The Motilal Oswal 5 Year G-Sec ETF (Exchange Traded Funds) seeks investment return that closely corresponds (before fees and expenses) to total returns of the security as represented by the ‘Nifty 5 Yr. Benchmark G-Sec Index’, subject to tracking error.
Where would the fund manager invest my money?
Funds will be invested in underlying security of the Nifty 5yr Benchmark G-sec Index. The Nifty 5yr Benchmark G-sec Index is a single bond index tracking the most liquid 5 year benchmark security issued by the Government of India. As on 31st October 2020, the underlying constituent was 5.22% GS 2025 (IN0020200112). For detailed methodology - click here; for historical Index values - click here.
Is it safe to invest in Motilal Oswal 5 Year G-sec ETF?
The ETF is labelled as ‘Moderately Low Risk’ according to ‘Riskometer’. The ETF funds invests in government securities (G-Sec) which are backed by Government of India, hence virtually carry ‘No default’ risk.
What is constant maturity structure?
Bond prices are sensitive to changes in interest rate. Typically active fund managers tend to alter the duration of the fund based on their interest rate outlook, whereas in case of Constant Maturity structure the overall duration at fund level is maintained in the pre-set range.
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