3 Year Absolute Returns
25.10% ↑
NAV (₹) on 30 Jan 2026
63.10
1 Day NAV Change
0.16%
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
₹ 151.03 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.01% |
| Net Receivables/(Payables) | 0.99% |
| 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 | 3.43% | 7.14% | 7.74% | 7.75% |
| Category returns | 1.49% | 5.48% | 14.99% | 24.57% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.28 | -2.54% | 26.67% | 35.69% | ₹872 | 1.02% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.84 | 7.86% | 24.34% | 0.00% | ₹49 | 0.13% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.80 | 7.77% | 24.07% | 0.00% | ₹49 | 0.21% |
Moderately High
|
|
Motilal Oswal Balance Advantage Fund
Hybrid
Regular
|
₹18.12 | -3.88% | 21.89% | 27.35% | ₹872 | 2.29% |
Very High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.02 | 6.27% | 21.53% | 31.43% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.74 | 6.12% | 21.34% | 31.23% | ₹1,168 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.40 | 6.10% | 21.25% | 31.08% | ₹1,168 | 0.19% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.24 | 5.91% | 20.68% | 30.07% | ₹1,168 | 0.37% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18 | 6.08% | 20.52% | 29.78% | ₹521 | 0.23% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund
STP
Regular
|
₹16.92 | 5.19% | 18.04% | 25.56% | ₹521 | 1.01% |
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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