Mutual Funds

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

63.46 -0.11
NAV(₹) as on 20/3/2026

-0.17%
1D

6.49%
1Y

7.51%
3Y

6.08%
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: ₹ 156.99 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 28/2/2026		0.70 %		99.30 %

TOP HOLDINGS

06.01% GOI 21-Jul-2030

99.30 %

Net Current Asset

0.70 %

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

1608 (in days)

3.63 (in years)

6.24 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	49.64	51.18	54.93	59.82	63.46
Net Assets (Rs Crores)	7,133.20	5,511.82	8,793.87	10,032.30	15,698.61
Scheme Returns(%)(Absolute)	4.15	3.21	7.30	9.02	5.52
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	87/110	52/160	165/201	66/238	105/317

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 \| 1052.94 +0.28	24/8/2023	₹ 101.57	4.96%	-	-	5.52%
Mirae Asset Nifty 8-13 yr G-Sec ETF ETFs - Debt \| Moderate \| 29.81 +-0.06	31/3/2023	₹ 94.46	5.75%	-	-	7.90%
Mirae Asset Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/7/2023	₹ 520.44	5.15%	-	-	5.93%
SBI Nifty 1D Rate Liquid ETF(IDCW) ETFs - Debt \| Low \| 1000.00 +0.00	27/10/2023	₹ 59.6	5.07%	-	-	5.77%
Zerodha Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 113.25 +0.03	17/1/2024	₹ 8,749.2	5.21%	-	-	5.88%
UTI Nifty 5 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 64.39 +-0.11	29/1/2024	₹ 25.5	6.51%	-	-	7.76%
UTI Nifty 10 yr Benchmark G-Sec ETF ETFs - Debt \| Moderate \| 26.17 +-0.04	29/1/2024	₹ 23.61	4.39%	-	-	7.46%
DSP BSE Liquid Rate ETF ETFs - Debt \| Low \| 1118.44 +0.30	27/3/2024	₹ 1,921.22	5.17%	-	-	5.73%
Bajaj Finserv Nifty 1D Rate Liquid ETF(G) ETFs - Debt \| Low \| 1073.84 +0.15	28/5/2024	₹ 611.58	5.09%	-	-	5.59%
Shriram Nifty 1D Rate Liquid ETF ETFs - Debt \| Low \| 1096.81 +0.15	5/7/2024	₹ 36.09	5.03%	-	-	5.54%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS