| 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 | 153.44 |
| 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 | 1.64 | -0.20 | 1.26 | 1.83 | 5.45 | 7.29 | 5.94 | 5.58 |
| Category Avg | 0.66 | -0.03 | 0.81 | 1.80 | 4.68 | 6.92 | 5.64 | 5.67 |
| Category Best | 1.64 | 0.53 | 1.44 | 2.83 | 6.24 | 7.68 | 6.55 | 7.70 |
| Category Worst | 0.07 | -1.16 | -0.31 | -0.01 | 1.98 | 4.80 | 4.47 | 1.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2030 6.01 | 15,592,800 | 151.57 | 98.78 |
| Net CA & Others | 0 | 1.88 | 1.22 |
