Mutual Funds

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

65.27 -0.20
NAV(₹) as on 11/9/2026

-0.30%
1D

5.45%
1Y

7.47%
3Y

5.96%
5Y

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

Scheme Details
Expense Ratio: 0.31	Launch Date: 10 Dec 2020
Exit Load:	AUM: ₹ 163.30 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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 31/8/2026		0.36 %		99.64 %

TOP HOLDINGS

06.36% GOI - 16-Feb-2031

99.64 %

Net Current Asset

0.36 %

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

1615 (in days)

3.73 (in years)

6.45 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	49.64	51.18	54.93	59.82	62.81
Net Assets (Rs Crores)	7,133.20	5,511.82	8,793.87	10,032.30	15,344.11
Scheme Returns(%)(Absolute)	4.15	3.21	7.30	9.02	4.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/110	52/160	165/201	66/238	98/323

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
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 46.51	4.82%	-	-	5.61%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 115.86 +0.01	17/1/2024	₹ 10,184.39	4.97%	-	-	5.71%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 66.51 +-0.03	29/1/2024	₹ 26.12	5.86%	-	-	7.63%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.51 +-0.02	29/1/2024	₹ 23.83	2.16%	-	-	6.58%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1144.18 +0.14	27/3/2024	₹ 1,904.83	4.95%	-	-	5.57%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1098.28 +0.14	28/5/2024	₹ 680.3	4.86%	-	-	5.44%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1120.93 +0.13	5/7/2024	₹ 32.86	4.76%	-	-	5.36%
Aditya Birla SL CRISIL Broad Based Gilt ETF ETFs - Debt \| Moderate \| 114.10 +-0.06	5/7/2024	₹ 12.02	3.93%	-	-	6.23%
Aditya Birla SL CRISIL 10 Year Gilt ETF ETFs - Debt \| Moderate \| 112.24 +-0.10	13/8/2024	₹ 32.28	2.86%	-	-	5.72%
Groww Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 110.70 +0.01	24/9/2024	₹ 118.73	4.75%	-	-	5.31%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS