Motilal Oswal Nifty 5 year Benchmark G-sec ETF

Fund House: Motilal Oswal Mutual Fund
Category: ETFs
Launch Date: 05-12-2020
Asset Class: Fixed Income
Benchmark: Nifty 5yr Benchmark G-Sec TRI
Expense Ratio: 0.15% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 57.9 Cr As on (31-08-2022)
Turn over: - | Exit Load: Nil

49.025

1.53%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nifty 5yr Benchmark G-Sec TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity 6.39
Average Maturity 4.3

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 05-12-2020 0.09 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29.25 54.72 5.98 -0.72 -
CPSE ETF 05-03-2014 24.82 47.06 13.93 5.18 -
Bharat 22 ETF 01-11-2017 18.61 47.99 13.72 - -
Nippon India ETF Nifty India Consumption 03-04-2014 10.11 28.93 17.74 13.27 -
Axis NIFTY India Consumption ETF 17-09-2021 10.08 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 10.05 - - - -
SBI Nifty Consumption ETF 20-07-2021 10.0 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 6.47 -1.25 7.69 10.03 3.65
Axis Gold ETF 10-11-2010 6.32 -1.33 7.66 9.96 3.25

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

MOSt Factsheet - July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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