Motilal Oswal Nifty 5 YR Benchmark G Sec ETF Regular Growth - NAV : 51.1654

NAV (as on 2023-03-24)51.1654(0.20%)
Risk: Moderate
Category: Wealth Creation

Overview
Performance
Returns
Portfolio
Scheme Details
Product Labeling
Fund Manager
Downloads

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 security

Overview

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...

Portfolio Turnover Ratio

2.57

Latest AUM

₹ 53.9185 Crs (as on: 28-2-2023)

Total Expense Ratio

0.15% p.a.

Date of Allotment

10-12-2020

Benchmark

Nifty 5 yr Benchmark G-Sec Index TRI

Tracking Error

0.42 % (From 25 Mar 2022 to 24 Mar 2023)

Performance

Lumpsum

Investment of

for

Yearly

would have become ₹ 10000.00

Tracking Difference

As on 28 Feb 2023
	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Inception
Tracking Difference	-0.58%	--	--	--	-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

CAGR (%)

Current Value of Investment of Rs 10000

Since Inception

CAGR (%)

Current Value of Investment of Rs 10000

Motilal Oswal Nifty 5 YR Benchmark G Sec ETF

1.92565

10192.6

2.5904

10584

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

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

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...

Index 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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer
Investors understand that their principal will be at Moderate risk
Benchmark Riskometer
Nifty 5 yr Benchmark G-Sec Index TRI
Investors 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
Motilal Oswal Large and Midcap Fund
Motilal Oswal Long Term Equity Fund
Motilal Oswal Balance Advantage Fund
Motilal Oswal Equity Hybrid Fund
Motilal Oswal Multi Asset Fund
Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
Motilal Oswal MSCI EAFE Top 100 Select Index Fund
Motilal Oswal Nifty 200 Momentum 30 Index Fund
Motilal Oswal S&P BSE Low Volatility Index Fund
Motilal Oswal S&P BSE Quality ETF
Motilal Oswal NASDAQ Q 50 ETF
Motilal Oswal NIFTY 200 Momentum 30 ETF
Motilal Oswal S&P BSE Low Volatility ETF
Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal S&P 500 Index Fund
Motilal Oswal S&P BSE Quality Index Fund
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
Motilal Oswal S&P BSE Enhanced Value Index Fund
Motilal Oswal S&P BSE Enhanced Value ETF
Motilal Oswal S&P BSE Healthcare ETF
Motilal Oswal Gold and Silver ETFs Fund of Funds
Motilal Oswal Nifty G-sec May 2029 Index Fund

Downloads

Factsheet

Presentations

Leaflets/Brochures

SID

Forms

Index Component