Motilal Oswal Nifty 5 YR Benchmark G Sec ETF Regular Growth - NAV : 52.804
NAV (as on 2023-09-22)52.804(-0.14%)
Risk: Moderate
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
Short to Medium term
For Whom
Investors looking for virtually risk-free debt exposure with medium duration
Allocations
Invests upto into the most liquid 5 Year GOI bond within 5 year maturity segment
Number of Stocks
1 securityOverview
Fund Name
Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
(Formerly known as Motilal Oswal 5Year G Sec ETF)
NSE Symbol
MOGSEC
BSE Scrip Code
543250
Investment Objective
The Scheme seeks investment return that closely corresponds(before fees and expenses) total returns of the securities asrepresented by the Nifty 5 yr Benchmark G-Sec Index(Underlying Index), subject to tracking error. However, there can be no assurance o...
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Portfolio Turnover Ratio
1.42
Latest AUM
₹ 59.8424 Crs (as on: 31-8-2023)
Total Expense Ratio
0.15% p.a.
Date of Allotment
10-12-2020
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
Tracking Error
0.09 % (From 23 Sep 2022 to 22 Sep 2023)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 31 Aug 2023 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -0.25% | -- | -- | -- | -0.36% |
Scheme Inception Date -10-12-2020.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
Since Inception
Date of inception: 10-Dec-2020. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Rakesh Shetty is the Fund Manager for debt component since 22-Nov-2022. (Data as on 31st August 2023)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
Nil
Exit Load
Nil
Type of Scheme
An open ended scheme replicating/tracking Nifty 5 yr BenchmarkG-Sec Index
Methodology of calculating sale price
a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuantto SEBI Circular dated June 30, 2009, no entry load will becharged by the scheme to the inve...
Read MoreIndex Methodology: Click here
Historic Changes in Index Constituents: Click here
Product Labeling
This 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
Scheme Riskometer
Investors understand that their principal will be at Moderate riskBenchmark Riskometer
Nifty 5 yr Benchmark G-Sec Index TRIInvestors understand that their principal will be at Moderate risk
Fund Manager
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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