MOG
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL 5 YEAR G SEC ETF - GROWTH
₹64.77
-0.10
(-0.15%)
+0.50% above NAV
LIVE
TRACKS
Nifty 5 yr Benchmark G-Sec Index
NAV
₹0.00
iNAV
₹64.70
Prem / Disc
+0.50%
1M return
-0.96%
1Y return
+3.15%
52W high
₹67.45
52W low
₹60.83
Day turnover
₹0.1 Cr
Where the price sits
₹64.77
52-week range
at 60%
₹64.77
52W low₹60.83
52W high₹67.45
Price vs NAV
+0.50% above NAV
NAV
+0.50%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹64.77
-0.15% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹64.70
Tracked index / assetNifty 5 yr Benchmark G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-0.96%
1Y return+3.15%
Price chart
65 pts · NSE
Open
₹64.87
High
₹64.95
Low
₹64.30
Prev close
₹64.87
Avg price
₹64.79
Volume
8,198
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 58.39-71.35
prev No Band
Trading & liquidity
Volume8,198
Turnover₹0.1 Cr
Avg price₹64.79
Delivery95.45% (7,825)
Impact cost0.40%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹165.2 Cr
Units outstanding25,510,143
Delivery share95.45%
Price & risk
52-week high₹67.45 01 Oct 2026
52-week low₹60.83 07 Oct 2026
Tick size₹0.01
Price band58.39-71.35
Indicative close—
NAV (NSE quote)— —
iNAV₹64.70 LIVE
Daily volatility0.57%
Annualised volatility10.89%
Security
LISTED
Listed since16 Dec 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · GSECS/GILT
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00