3 Year Absolute Returns
21.24% ↑
NAV (₹) on 18 May 2026
63.18
1 Day NAV Change
-0.28%
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
₹ 164.99 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 98.41% |
| Net Receivables/(Payables) | 1.36% |
| Debt | 0.23% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India | 99.30% | ₹ 155.90 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.70% | ₹ 1.09 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.34% | 2.76% | 6.83% | 6.63% |
| Category returns | 1.15% | -0.86% | 10.04% | 16.41% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.83% | 32.93% | 0.00% | ₹972 | 0.52% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹209.25 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
SBI Nifty Index Fund
Index
Regular
|
₹107.36 | -4.86% | 32.80% | 61.53% | ₹13,368 | 0.44% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
Index
Regular
|
₹239.67 | -4.86% | 32.80% | 61.25% | ₹1,407 | 0.52% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.58 | -4.83% | 32.67% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.28% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.69 | -4.83% | 32.65% | 53.27% | ₹3,663 | 0.51% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.98 | -4.91% | 32.58% | 60.93% | ₹870 | 0.66% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹19.85 | -2.74% | 24.27% | 61.82% | ₹640 | 0.29% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹18.93 | -3.53% | 21.60% | 55.98% | ₹640 | 1.10% |
Very High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.27 | 5.92% | 21.37% | 32.63% | ₹974 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.99 | 5.92% | 21.18% | 32.42% | ₹974 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.65 | 5.90% | 21.10% | 32.28% | ₹974 | 0.20% |
Low to Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.87 | 2.71% | 20.60% | 0.00% | ₹56 | 0.19% |
Moderately High
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.34 | 6.03% | 20.54% | 30.93% | ₹428 | 0.22% |
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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