Key stats
About MOTILALAMC - G5
Home page
Inception date
Dec 10, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01AK4
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 err. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government97.41%
Cash2.59%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, MOGSEC doesn't pay dividends to its holders.
MOGSEC shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Dec 10, 2020, and its management style is Passive.
MOGSEC expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MOGSEC follows the Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MOGSEC invests in bonds.
MOGSEC price has risen by 1.09% over the last month, and its yearly performance shows a 11.55% increase. See more dynamics on MOGSEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 4.53% increase in three-month performance and has increased by 11.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 4.53% increase in three-month performance and has increased by 11.39% in a year.
MOGSEC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.