3 Year Absolute Returns
21.56% ↑
NAV (₹) on 19 May 2026
63.30
1 Day NAV Change
0.20%
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 | 2.55% | 2.89% | 6.93% | 6.73% |
| Category returns | 1.43% | -0.61% | 10.22% | 16.67% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹248.39 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.96 | -4.76% | 31.86% | 61.54% | ₹870 | 0.66% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹19.80 | -3.08% | 23.37% | 62.59% | ₹640 | 0.29% |
Very High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.28 | 5.91% | 21.36% | 32.64% | ₹974 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.99 | 5.91% | 21.17% | 32.43% | ₹974 | 0.36% |
Low to Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.93 | 3.23% | 21.13% | 0.00% | ₹56 | 0.19% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.66 | 5.90% | 21.09% | 32.29% | ₹974 | 0.20% |
Low to Moderate
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.89 | 3.15% | 20.86% | 0.00% | ₹56 | 0.27% |
Moderately High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹18.88 | -3.87% | 20.71% | 56.73% | ₹640 | 1.10% |
Very High
|
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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