Motilal Oswal Mutual Fundimage

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (19 Nov 24)

₹ 57.83

AUM (in Cr)

₹ 96.01

3 Years CAGR

% 5.52

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
0.28
1.57
4.46
8.42
5.52
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.24
Benchmark
-
AUM
₹ 96.01
Inception Date
23 Nov 2020
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

Motilal Oswal Mutual Fund

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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Motilal Oswal Mutual Fundimage

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF

Solution OrientedIndex Funds/ETFs
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