MOG
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL 5 YEAR G SEC ETF - GROWTH
₹64.50
-0.66
(-1.01%)
+0.50% above NAV
LIVE
TRACKS
Nifty 5 yr Benchmark G-Sec Index
NAV
₹0.00
iNAV
₹64.76
Prem / Disc
+0.50%
1M return
-1.64%
1Y return
+3.46%
52W high
₹67.45
52W low
₹61.41
Day turnover
₹0.0 Cr
Where the price sits
₹64.50
52-week range
at 51%
₹64.50
52W low₹61.41
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
₹64.50
-1.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹64.76
Tracked index / assetNifty 5 yr Benchmark G-Sec Index
CategoryDEBT
Sub-categoryGSECS/GILT
1M return-1.64%
1Y return+3.46%
Price chart
138 pts · NSE
Open
₹63.53
High
₹65.29
Low
₹63.53
Prev close
₹65.16
Avg price
₹64.57
Volume
7,722
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 58.15-71.07
prev No Band
Trading & liquidity
Volume7,722
Turnover₹0.0 Cr
Avg price₹64.57
Delivery65.88% (5,087)
Impact cost0.40%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹161.5 Cr
Units outstanding24,990,143
Delivery share65.88%
Price & risk
52-week high₹67.45 01 Oct 2026
52-week low₹61.41 26 May 2026
Tick size₹0.01
Price band58.15-71.07
Indicative close—
NAV (NSE quote)— —
iNAV₹64.76 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 05-Oct-2026 16:00:00