| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - Debt |
| Launch Date | 23-Nov-20 |
| Fund Manager | Rakesh Shetty |
| Net Assets ()Cr | 130.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.38 | 0.50 | 0.57 | 4.64 | 8.15 | 8.02 | - | 5.73 |
| Category Avg | 0.10 | 0.31 | 0.83 | 3.59 | 7.02 | 7.36 | 5.52 | 5.87 |
| Category Best | 0.17 | 0.52 | 1.58 | 5.28 | 8.69 | 8.24 | 6.87 | 9.33 |
| Category Worst | 0.01 | -0.09 | -0.07 | 2.30 | 4.98 | 5.01 | 4.15 | 0.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2030 6.01 | 13,082,000 | 129.26 | 99.30 |
| Net CA & Others | 0 | 0.91 | 0.70 |
