Motilal Oswal 5 Year G-Sec ETF (NSE:MOGSEC)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.50%

Volume	1,905
Open	62.05
Previous Close	61.74
Day's Range	61.70 - 62.05
52-Week Low	55.01
52-Week High	63.91
Beta	-0.01
Holdings	3
Inception Date	Dec 10, 2020

About MOGSEC

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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: MOGSEC
• Provider: Motilal Oswal
• Index Tracked: Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Net

Performance

MOGSEC had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.