Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

21 Feb 2025
59.0267
-0.0122
(-0.02%)
  • YTD Return
    -0.0122
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    10 Dec 2020
  • Std Deviation
    0.0833
  • 52 W High
    59.0389
  • 52 W Low
    54.5124
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF 6.74 8.24 7.11 8.17 5.95 0.00 5.22
Nifty 8-13 yr G-Sec (BENCHMARK) 1.61 1.12 7.44 11.08 0.00 0.00 10.72
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Rakesh Shetty
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

▶

The Expense ratio of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 0.24

What is the Turn Over Ratio of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

▶

The turnover ratio of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 0.00

What is the Inception date of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF started on 10 Dec 2020

What is the Standard Deviation of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

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The standard deviation of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 0.0833

What is the 52 Week High of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

▶

The 52-week high of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 59.0389

What is the 52 Week Low of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

▶

The 52-week low of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 54.5124

What is the NAV Of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

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The NAV of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 59.0267