Motilal Oswal 5 Year G-Sec ETF
MOGSECNSE

Motilal Oswal 5 Year G-Sec ETF

₹65.230.03 (0.05%)1D

Performance

Today’s low
64.95
Today’s high
66.22
52 week low
60.18
52 week high
66.49
Open price
65.50
Previous close
65.20
Lower circuit
61.92
Upper circuit
68.42
Live volume
82,578
NAV
65.17

Fundamentals

Expense ratio
0.25%
Tracking error
0.2%
AUM
₹151 Cr
P/E ratio
--
Avg. volume (1M)
26,524
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.13%7.66%6.33%5.77%
Category average4.8%7.13%5.94%--

About

The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2020
Benchmark
Nifty 5 yr Benchmark G-Sec Index TRI
AMC
Motilal Oswal Mutual Fund
Fund manager
Rakesh Shetty

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹65.23
+0.03 (0.05%)
+5.13%26,5240.25%₹151 Cr0.2%
₹1,607.42
-3.83 (0.24%)
+5.57%24,5060.01%₹25,215 Cr0.82%
₹1,436.14
-14.08 (0.97%)
+5.75%6,6860.01%₹13,468 Cr1.26%
₹1,352.45
-2.56 (0.19%)
+5.82%2,8650.01%₹10,646 Cr1.53%
₹1,000.00
0.00 (0.00%)
+4.29%43,37,1540.71%₹10,534 Cr0.04%