Motilal Oswal 5 Year G – Sec ETF

ProductsMotilal Oswal Nasdaq 100 ETF

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Investment Objective

The Scheme seeks investment return that closelycorresponds (before fees and expenses) total returns of the securities asrepresented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subjectto tracking error. However, there can be no assurance or guarantee that theinvestment objective of the Scheme would be achieved.

PERFORMANCE

Tabular Graphical

Returns for “Motilal Oswal 5Year G – Sec ETF” are not provided because the scheme has not completed 1 year

Scheme Details

Type of Scheme:	An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index.

Benchmark:	Nifty 5 yr Benchmark G-sec Index TRI

Entry Load:	NIL

Exit Load:	NIL

Plans:	The Scheme does not offer any Plans/Options for investment

Fund Manager:	Mr. Abhiroop Mukherjee

Expense Ratio:	0.22%
*The expense ratio is subject to change upto the limit specified in SID at discretion of AMC. Fortracking current expense ratio refer (www.motilaloswalmf.com)

Continuous Offer

On Exchange:	Investors can buy/sell units of Scheme in round lot of 1 unit and in multiples thereof.

Directly with Mutual Fund:	Investors can buy/sell units of the Scheme only in creation unit size of 20,000 units.