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
TER: 0.24% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 68.12 Cr As on (31-01-2024)
Turn over: - | Exit Load: Nil

54.5264

4.26%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
1 Years 11 Months
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

Standard Deviation 2.52
Sharpe Ratio -0.2
Alpha -0.34
Beta 0.55
Yield to Maturity 7.03
Average Maturity 4.73

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 8.06 4.94 4.96 - -
CPSE ETF 05-03-2014 110.09 60.68 52.58 27.88 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 95.37 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 94.11 61.16 44.23 20.62 -
Kotak Nifty Alpha 50 ETF 22-12-2021 83.8 19.34 - - -
Mirae Asset NYSE FANG and ETF 01-05-2021 81.04 35.24 - - -
Bharat 22 ETF 01-11-2017 74.38 47.47 39.94 24.39 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 69.24 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 69.18 25.68 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 68.75 - - - -

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%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

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