Motilal Nifty 5 Year Benchmark G-Sec ETF
MOGSEC|543250Motilal Nifty 5 Year Benchmark G-Sec ETF Chart
Motilal Nifty 5 Year Benchmark G-Sec ETF Overview
Open ₹65.20 | Close ₹65.20 | Volume 1,768 | Avg. traded ₹65.31 |
Circuit range ₹61.76 - ₹68.26 | Day range ₹64.81 - ₹65.74 | Year range ₹60.18 - ₹66.73 | |
AUM ₹95.43 Cr | ManagersRakesh Shetty | Launch Date 10 Dec 2020 |
Motilal Nifty 5 Year Benchmark G-Sec ETF About
About Motilal Oswal 5-Year Benchmark G Sec ETF
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Motilal Oswal Nifty 5-year benchmark G-sector ETF is an open-ended gilt scheme with a fixed duration of 5 years.
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The scheme belongs to Motilal Mutual Fund House.
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It was launched on December 10, 2020.
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As of June 30, 2024, the scheme’s total assets under management (AUM) stood at ₹87.44 crore.
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Rakesh Shetty is the fund manager for Motilal Oswal Nifty 5-year Benchmark G-sector ETF.
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The ETF units are listed on both exchanges NSE and BSE, one can invest by buying units through a broker.
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The ETF units can be bought by retail investors directly from the demat account of their choice.
Investment Objective & Benchmark
- The main objective of the Motilal Oswal 5-Year G-Sec ETF is to replicate the returns of the underlying index.
- It is benchmarked against of NIFTY 5-year Benchmark G-Sec Index. This index tracks the performance of government securities bonds with a maturity of around 5 years.
- The risk level of the Motilal Oswal Nifty 5-year benchmark G-sector ETF is moderate because it invests in government securities.
- The risk of default is extremely low, making it a safer option compared to equities or corporate bonds.
- This Motilal Oswal 5-Year G-Sec ETF is suitable for investors who want a stable and relatively low-risk investment over a medium-term horizon of around 5 years.
- Government securities typically carry lower credit risk compared to corporate bonds, but they are subject to interest rate risk and macroeconomic factors.
- It offers exposure to a basket of government securities, reducing the risk compared to holding a single security.
Asset Allocation & Portfolio Composition
- The fund allocation of this ETF comprises around 98.42% in government securities and 1.58% in cash & cash equivalent.
- The ETF has given a return of 7% in a single year to its investors compared to its benchmarked index which has given a return of 7.4%, as of June 30, 2024.
- Since its inception, the ETF has given an annualised return of 4.6%,as of June 30, 2024.
Key indicators
Tracking index Nifty GS 5Yr |
Expense Ratio0.12% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
This ETF
Nifty 50
Motilal Nifty 5 Year Benchmark G-Sec ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
24-Jul-26 | ₹65.20 | ₹64.97 | -0.35% |
23-Jul-26 | ₹65.20 | ₹65.20 | |
22-Jul-26 | ₹65.39 | ₹65.10 | -0.08% |
21-Jul-26 | ₹64.73 | ₹65.15 | |
20-Jul-26 | ₹66.73 | ₹64.93 | -0.28% |
17-Jul-26 | ₹65.29 | ₹65.11 | -0.17% |
16-Jul-26 | ₹65.00 | ₹65.22 | -0.06% |
15-Jul-26 | ₹66.37 | ₹65.26 |
Composition
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