3 Year Absolute Returns
26.06% ↑
NAV (₹) on 10 Mar 2026
63.79
1 Day NAV Change
0.26%
Risk Level
Moderate Risk
Rating
-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF is a Debt mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 23 Nov 2020, investors can start with a ... Read more
AUM
₹ 156.99 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.54% |
| Net Receivables/(Payables) | 0.46% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.75% Government of India (23/12/2029) | 99.01% | ₹ 129.06 | Others |
| Net Receivables / (Payables) | 0.99% | ₹ 1.29 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.34% | 7.51% | 7.95% | 8.02% |
| Category returns | 1.34% | 4.71% | 12.26% | 21.31% |
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), ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹41.90 | 16.09% | 32.96% | 37.65% | ₹1,454 | 2.14% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.96 | 6.36% | 25.21% | 0.00% | ₹47 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.91 | 6.27% | 24.93% | 0.00% | ₹47 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.11 | 6.19% | 21.50% | 31.83% | ₹1,114 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.83 | 6.04% | 21.32% | 31.64% | ₹1,114 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.48 | 6.02% | 21.23% | 31.49% | ₹1,114 | 0.17% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.13 | 6.14% | 20.73% | 30.21% | ₹441 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.32 | 5.83% | 20.65% | 30.47% | ₹1,114 | 0.35% |
Low to Moderate
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.57 | 1.92% | 19.51% | 25.63% | ₹769 | 1.07% |
Very High
|
|
Motilal Oswal Ultra Short Term Fund
STP
Regular
|
₹17.03 | 5.22% | 18.21% | 25.97% | ₹441 | 1.00% |
Low to Moderate
|
What is the current NAV of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What is the fund size (AUM) of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What are the historical returns of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What is the risk level of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What is the minimum investment amount for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
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