Mutual Funds

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Debt | Moderate | ETFs - Debt

62.75 +0.00
NAV(₹) as on 7/11/2025

0.00%
1D

8.66%
1Y

8.29%
3Y

-
5Y

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.24	Launch Date: 10 Dec 2020
Exit Load:	AUM: ₹ 137.72 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
Fund Manager: Rakesh Shetty

FUND OBJECTIVE

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty 5 yr Benchmark G - Sec Index (Underlying Index), subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2025		1.68 %		98.32 %

TOP HOLDINGS

06.01% GOI 21-Jul-2030

98.32 %

Net Current Asset

1.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1749 (in days)

4.02 (in years)

6.21 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	47.42	49.64	51.18	54.93	59.82
Net Assets (Rs Crores)	3,096.48	7,133.2	5,511.82	8,793.87	10,032.3
Scheme Returns(%)(Absolute)	-0.50	4.15	3.21	7.30	9.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/85	87/110	52/160	165/201	66/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1035.34 +0.26	24/8/2023	₹ 67.76	5.35%	-	-	5.65%
BHARAT Bond ETF - April 2033 ETFs - Debt \| Moderate \| 1269.63 +1.16	13/12/2022	₹ 6,316.35	8.55%	-	-	8.55%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 258.72 +-0.12	13/12/2022	₹ 578.31	7.87%	-	-	8.02%
Kotak Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1077.01 +0.29	24/1/2023	₹ 1,282.37	5.81%	-	-	6.22%
Aditya Birla SL CRISIL Liquid Overnight ETF ETFs - Debt \| Low \| 1000.00 +0.00	13/3/2023	₹ 44.43	5.57%	-	-	6.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.47 +-0.01	31/3/2023	₹ 93.12	8.18%	-	-	8.58%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 508.88	5.63%	-	-	6.09%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 50.7	5.62%	-	-	5.97%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 111.29 +0.03	17/1/2024	₹ 5,806.21	5.72%	-	-	6.08%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 63.66 +0.00	29/1/2024	₹ 25.06	8.68%	-	-	8.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS