Why Exchange Traded Fund (ETF)?

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.

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.

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 defaulť' risk.

Risk involved in Motilal Oswal 5 Year G-Sec ETF?

Typically the debt fund and especially G-Sec fund has lower risk in term of their price volatility over medium to long term. However yet there are few risks which need to be noted as below. Credit Risk: The fund has practically NIL credit risk since it invests in Government Securities which is backed by Government of India. Price Risk: The price of debt instruments including G-Sec is sensitive to changes in market interest rate, an increase in interest rate may cause bond prices to fall. The ETF is expected to have lower risk as compared to long duration G-Sec whereas higher risk as compared to short duration G-Sec. Reinvestment Risk: Coupons received will be reinvested in the underlying index basis prevailing yield. Liquidity Risk: The underlying index, includes security which is the most liquid G-Sec in the given duration bucket. Hence fund has low liquidity risk, given historical trend. This above list is indicative and not exhaustive, please read the offer document before investing or contact your financial advisor.

How can I invest in this fund?

Investing in the ETF is easy. You may reach out to your financial advisor or log-in to www.motilaloswalmf.com. You can also call us at +91 8108 622 222.

What is the minimum application amount?

During NFO: Rs 500/- and in multiples of Re 1/- thereafter On-going basis: On Exchange: Investors can purchase/redeem units of ETF on Stocks Exchanges like equity share; the units can be bought/sold in round lots of 1unit and in multiples thereafter. We have appointed market makers to provide ongoing liquidity to buyers/sellers on exchange. Directly with AMC: In addition units of ETF can be purchased/redeemed directly with the Mutual Fund for the creation unit size of 20,000 units (approx. amount of basket is INR 950,000/-1 )

What is the Total Expense Ratio of the ETF?

Total Expense Ratio for the ETF is 0.22% (i.e. 22 basis points)

Is there an entry/exit load?

There is NIL entry/exit load

Are there any restrictions on purchase/withdrawal? Is there a lock-in period?

There are no restriction either on purchase/withdrawals. The ETF has NO lock-in period.

Who can invest in Motilal Oswal 5 year G-sec ETF?

Any resident individual (including NRIs) and non-individual can invest, please refer to the offer document and consult your financial advisor before investing. As it is an ETF, transaction will be settled compulsorily in dematerialized form and investor is required to have a Demat and trading account.

Will this ETF be liquid on Stock Exchanges?

We have appointed a Market Maker in order provide sufficient liquidity to buyers and sellers on the Stock Exchanges. The market maker also has an additional responsibility to maintain spread between buy and sell price as low as possible.

What is the Settlement Period for the Fund (buy & sell)?

The units of Motilal Oswal 5 Year G- Sec ETF will be settled as per the normal settlement cycle (T+2), like any other equity share.

Where can I track this ETF? Or Is the investment transparent?

The daily portfolio holding is disclosed at www.mostshares.com under Creation Unit. This helps investors know in which security the fund is investing. In addition, the NAV is calculated for all business days and is published on www.mostshares.com, www.motilaloswalmf.com and www.amfiindia.com before 11.00 p.m. on every business day.

Can I hold it in physical form?

Units of the ETF will be settled compulsorily in dematerialized form. The investor must have Demat account in order to invest in this ETF. During NFO, the investor must disclose the DP's name, DP ID Number and Demat account number. All applications without relevant details of investor's depository account are liable to be rejected.

Is STP / SIP & SWP allowed in this fund during the NFO?

No. As this is an ETF, STP/SIP & SWP are not allowed.

What are ETFs?

Exchange Traded Funds (ETFs) are open ended mutual fund schemes, which are traded on stock exchanges like a share and seek investment returns that correspond to the performance of a particular index like Nifty 50 Index.

What is MOSt Shares M50

Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) is an open ended fundamentally weighted ETF that seeks investment return that corresponds (before fees and expenses) to the performance of Nifty 50, subject to tracking error. It combines the benefit of mutual fund scheme with convenience of trading like a share.

How is the price of MOSt Shares M50 determined?

MOSt Shares M50 is listed on the capital market segment of NSE and will trade like any other share. Investors can buy & sell the units of the Scheme at the prevailing price on NSE,which though a function of demand & supply, will be around the NAV of underlying MOSt Shares M50 portfolio. The indicative intra day real time NAV of MOSt Shares M50 will be displayed on AMC's website.

What is minimum investment amount in MOSt Shares M50?

The units of the Scheme would be in round lots of 1 unit on the exchange and Investors can buy/sell units of the Scheme in creation unit size i.e. 50,000units and in multiples thereof.

What is Motilal Oswal MOSt Shares Midcap 100 ETF (MOSt Shares Midcap 100)?

Motilal Oswal MOSt Shares Midcap 100 Exchange Traded Fund (MOSt Shares Midcap 100) is an open ended index Exchange Traded Fund that seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Free Float Midcap 100 Index, subject to tracking error.The Scheme will invest in the securities which are constituents of Nifty Free Float Midcap 100 Index in the same proportion as in the Index.

How is the price of MOSt Shares Midcap 100 determined?

Most Shares Midcap 100 is listed on the capital market segment of NSE and will trade like any other share. Investors can buy & sell the units of the Scheme at the prevailing price on NSE. The price on NSE though a function of demand & supply is expected to be around the NAV ofthe scheme. The indicative intra-day real time NAV of Most Shares Midcap 100will be displayed on AMC's website (www.mostshares.com). End of the day NAV of MOSt Shares Midcap 100 will also bepublished daily at the end of day before 9 p.m.on AMFI website i.e. www.amfiindia.com

What is minimum investment amount in MOSt Shares Midcap 100 ?

The units of the Scheme can be bought/sold in round lot of 1 unit on the exchange, and Investors can buy/sell units of the Scheme in creation unit size i.e. 250,000 units and in multiples thereof.

What is Most Shares NASDAQ 100?

Motilal Oswal MOSt Shares NASDAQ-100 ETF, (MOSt Shares NASDAQ 100) is an open ended Index Exchange Traded Fund that seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. The Scheme will invest in the securities, which are constituents of NASDAQ 100 Index in the same proportion as in the Index.