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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nifty 5 Year Benchmark G-Sec ETF
AMCMotilal Oswal Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs) - Debt
Launch Date23-Nov-2020
Fund ManagerRakesh Shetty
Net Assets(Rs. cr)153.33
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.48 0.55 2.61 3.72 5.67 7.76 6.29 5.79
Category Avg 0.24 0.34 1.97 2.92 4.94 7.12 6.00 5.82
Category Best 0.56 0.56 3.86 5.05 7.61 8.07 6.90 7.96
Category Worst 0.05 0.05 0.95 1.93 2.91 4.64 4.58 0.32
Asset Allocation
Holdings
Company Name % Hold
GSEC2031 97.10
Net CA & Others 2.90
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