Motilal Oswal Nifty 5 year Benchmark G-Sec ETF

Fund Overview

Fund Size

₹96 Cr

Expense Ratio

0.24%

ISIN

INF247L01AK4

Minimum SIP

Exit Load

Inception Date

10 Dec 2020

About this fund

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF is a Government Bond mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 11 months and 12 days, having been launched on 10-Dec-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹57.83, Assets Under Management (AUM) of 96.01 Crores, and an expense ratio of 0.24%.

Motilal Oswal Nifty 5 year Benchmark G-Sec ETF has given a CAGR return of 5.02% since inception.
The fund's asset allocation comprises around 0.00% in equities, 97.09% in debts, and 2.91% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.57%

+8.99% (Cat Avg.)

3 Years

+5.52%

+5.74% (Cat Avg.)

Since Inception

+5.02%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt	₹93.22 Cr	97.09%
Others	₹2.79 Cr	2.91%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.04% Govt Stock 2029	Bond - Gov't/Treasury	₹93.22 Cr	97.09%
Net Receivables / (Payables)	Cash	₹2.79 Cr	2.91%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹93.22 Cr	97.09%
Cash	₹2.79 Cr	2.91%

Risk & Performance Ratios

Fund Managers

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN

INF247L01AK4

Expense Ratio

0.24%

Exit Load

Fund Size

₹96 Cr

Age

3 years 11 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty 5 yr Benchmark G-sec TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Tata Gilt Securities Fund Regular Growth Moderate Risk	1.4%	0.0%	₹873.66 Cr	8.5%
BHARAT Bond ETF April 2033 Moderate Risk	0.0%	-	₹5991.15 Cr	10.2%
Franklin India Government Securities Regular Growth Low to Moderate Risk	1.1%	0.0%	₹151.45 Cr	7.4%
HDFC Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹2815.51 Cr	9.0%
UTI Gilt Fund Regular Growth Moderate Risk	0.9%	0.0%	₹663.24 Cr	9.1%
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About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹78,015 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2832.08 Cr	-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.2%	1.0%	₹30.47 Cr	11.0%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1667.32 Cr	32.6%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹416.77 Cr	6.6%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹100.37 Cr	18.2%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹297.07 Cr	43.1%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹569.68 Cr	19.2%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6840.21 Cr	48.1%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3531.52 Cr	33.2%
Motilal Oswal Focused Fund Direct Growth Very High Risk	0.9%	1.0%	₹1924.61 Cr	21.3%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹5138.40 Cr	30.9%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹20055.68 Cr	60.1%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹862.39 Cr	34.9%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.1%	1.0%	₹67.44 Cr	23.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.1%	1.0%	₹43.01 Cr	18.0%
Motilal Oswal Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹103.59 Cr	7.7%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹28.10 Cr	8.5%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹820.15 Cr	28.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1894.00 Cr	29.9%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹607.58 Cr	16.0%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2021.65 Cr	24.3%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹4073.72 Cr	51.7%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12023.89 Cr	47.0%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹837.29 Cr	40.2%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹34.37 Cr	30.7%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹788.53 Cr	7.1%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹162.70 Cr	23.6%
Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1238.19 Cr	13.3%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹18.66 Cr	16.7%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?

The NAV of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF, as of 21-Nov-2024, is ₹57.83.

What are the returns of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?

The fund has generated 8.57% over the last 1 year and 5.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 97.09% in bonds, and 2.91% in cash and cash equivalents.

Who manages the Motilal Oswal Nifty 5 year Benchmark G-Sec ETF?

The fund managers responsible for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF are:-

Rakesh Shetty

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Nifty 5 year Benchmark G-Sec ETF

Fund Overview