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

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.
Portfolio

(Data as on 31-Jan-2021)

Industry Classification as recommended by AMFI

Top 10 holdings % to Net Assets
Government of India 97.98

(Data as on 31-Jan-2021)

Product Labeling

This product is suitable for investors who are seeking*

 

·        Return that corresponds generally to the performanceof the Nifty 5 yr Benchmark G – Sec Index, subject to tracking error.

·        Investment in securities of Nifty 5 yr BenchmarkG-Sec Index


*Investors should consult their financial advisers if in doubt about whether the product is suitable for them