MOGSEC
Motilal Oswal Nifty 5 year benchmark G-Sec ETF · NSE · INF247L01AK4 · 272 sessions on record₹65.16▲ +0.41 · +0.6%from ₹64.75 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹64.75
- High
- ₹67.45
- Low
- ₹64.40
- Day's range
- ₹3.04.7% of the previous close
- VWAP
- ₹64.96close +0.31% from it
- Volume, shares
- 14 L60.45× the 20-session average
- Turnover, ₹ crore
- 9.0
- Trades
- 2306,100 shares per trade
- Previous close
- ₹64.75+0.41 to the close
- Price band, next session
- ₹58.65 – ₹71.7010% either side of the close · dynamic, widened in 5% steps when hit
Day range25% of the way up
₹64.40₹67.45
52-week range66% of the way up
₹60.74 1 Oct₹67.45 1 Oct
−3.4% from the high · +7.3% from the low
The fund
net asset value from AMFI · 30 Sept 2026Motilal Oswal Nifty 5 year benchmark G-Sec ETF is a debt and liquid fund from Motilal Oswal Mutual Fund. It closed at ₹64.75 against a net asset value of ₹64.85 on the same day, a discount of −0.16%.
- Net asset value
- ₹64.85published 30 Sept 2026
- Discount to value
- −0.16%close and value of 30 Sept 2026
- Fund house
- Motilal Oswal Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value264 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 50%133 of 264 sessions
- Widest premium
- +2.5%5 Feb 2026
- Widest discount
- −0.66%12 Jun 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayMOGSEC is −0.3% over 20 sessions against Nifty's −6.2%, 3.4% below its 52-week high, realised volatility 10% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MOGSEC % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹62.22 | ▲ +4.7% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹64.18 | ▲ +1.5% | ▼ −5.7% | +7.2 |
| 60 sessionssince 8 Jul | ₹65.23 | ▼ −0.11% | ▼ −6.1% | +6.0 |
| 20 sessionssince 2 Sept | ₹65.39 | ▼ −0.35% | ▼ −6.2% | +5.9 |
| 5 sessionssince 24 Sept | ₹64.72 | ▲ +0.68% | ▼ −2.8% | +3.5 |
| 1 sessionsince 30 Sept | ₹64.75 | ▲ +0.63% | ▼ −0.88% | +1.5 |
Averages of the closeclose against each average
- 5-session average
- ₹64.88close +0.43% from it
- 20-session average
- ₹65.14close +0.03% from it
- 50-session average
- ₹65.29close −0.20% from it
- 200-session average
- ₹64.08close +1.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.21.9% of the close
- Average day's range, 20
- ₹0.971.5% of the close
- Volume against 20 sessions
- 60.45×14 L vs 89,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 10%≈ ±0.64% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 8.3%≈ ±0.52% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 8.7%≈ ±0.55% a session · moved more than that on 46 of 250
- Beta to Nifty, 60
- 0.38moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 0.04moved with Nifty on 129 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 29 up · 30 downof 59
- Last 250 sessions
- 121 up · 123 downof 244
- Best session, 250
- ▲ +2.8%1 Feb
- Worst session, 250
- ▼ −3.0%2 Feb