MOTILAL OSWAL NIFTY 5 YEAR BENCHMARK G-SEC ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL NIFTY 5 YEAR BENCHMARK G-SEC ETF	market linked	6.04 %	4.49 %	-
BenchMark : Nifty 5 yr Benchmark G-Sec Index TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106040	114083	-

scheme objective	The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty 5 yr Benchmark G - Sec Index (Underlying Index), subject to tracking error.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Rakesh Shetty
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	29/04/2024
Nav	54.93
AUM (Cr.)	87.94
AUM Date	31/03/2024
Expense Ratio Currently	0
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.