Motilal Oswal Nifty 5 YR Benchmark G Sec ETF Regular Growth - NAV : 55.5346

  • NAV (as on 2024-05-22)55.5346(0.12%)

  • Risk: Moderate
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon
Short to Medium term
Why Invest
For Whom
Investors looking for virtually risk-free debt exposure with medium duration
Why Invest
Allocations
Invests upto into the most liquid 5 Year GOI bond within 5 year maturity segment
Why Invest
Number of Stocks
1 security

Overview

Fund Manager
Fund Name

Motilal Oswal Nifty 5 YR Benchmark G Sec ETF

(Formerly known as Motilal Oswal 5Year G Sec ETF)
Fund Manager
NSE Symbol

MOGSEC
Fund Manager
BSE Scrip Code

543250
Fund Manager
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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Fund Manager
Portfolio Turnover Ratio

1.42
Fund Manager
Latest AUM

₹ 85.4309 Crs (as on: 30-4-2024)
Fund Manager
Total Expense Ratio

0.24% p.a.
Fund Manager
Date of Allotment

10-12-2020
Fund Manager
Benchmark

Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager
Tracking Error

0.13 % (From 23 May 2023 to 22 May 2024)

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Tracking Difference

As on 30 Apr 2024
1 Yr3 Yrs5 Yrs10 YrsSince Inception
Tracking Difference-0.39%-0.40%-----0.37%

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

3 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
6.09
10608.8
4.5
11411.3
4.29
11528.6

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 March 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil

Fund Manager
Exit Load

Nil
Fund Manager
Type of Scheme

An open ended scheme replicating/tracking Nifty 5 yr BenchmarkG-Sec Index
Fund Manager
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...

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Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Fund Manager
Index Methodology

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 to the performance of the Nifty 5 yr Benchmark G – Sec Total Return Total Return Index, subject to tracking error.
  • Investment in securities constituting of Nifty 5 yr Benchmark G-Sec Index.
*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

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