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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 54.76
NAV 02 Dec 2022 50.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 54.08
87.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.66 18.4 8.02 1.86 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 54.76 (31 Dec 20)
Inception Date 23 Nov 20
Fund Manager Rakesh Shetty

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Govt. Securities 96.80
Net CA & Others 2.64
Reverse Repo 0.57
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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