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Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
3 Year Absolute Returns
22.66% ↑
NAV (₹) on 05 Jun 2026
64.10
1 Day NAV Change
0.62%
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
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
23 Nov 2020
Min. Lumpsum Amount
₹ 500
Fund Age
5 Yrs
AUM
₹ 168.33 Cr.
Benchmark
Nifty 5 Year Benchmark G-sec Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 168.33 Cr
Debt
791.21%
Other Assets & Liabilities
8.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 98.36% |
| Net Receivables/(Payables) | 1.64% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India | 99.30% | ₹ 155.90 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.70% | ₹ 1.09 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.44% | 3.52% | 7.46% | 7.04% |
| Category returns | 1.68% | 0.18% | 10.77% | 17.37% |
Fund Objective
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
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
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HDFC Nifty 100 Index Fund
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₹14.21 | -3.61% | 32.63% | 0.00% | ₹424 | 0.75% |
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₹40 | -4.81% | 32.48% | 49.70% | ₹99 | 0.41% |
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Axis Nifty 100 Index Fund
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Regular
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₹20.71 | -3.75% | 32.20% | 53.98% | ₹1,975 | 0.93% |
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Motilal Oswal BSE Low Volatility Index Fund
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Regular
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₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
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Edelweiss Nifty 100 Quality 30 Index Fund
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₹13.87 | -1.39% | 31.95% | -96.35% | ₹148 | 1.02% |
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Edelweiss Nifty 100 Quality 30 Index Fund
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Regular
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₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.87 | -1.39% | 31.94% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹25.93 | -4.26% | 31.69% | 0.00% | ₹432 | 0.13% |
Very High
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Kotak Nifty 50 Value 20 ETF
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Regular
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₹14 | -5.07% | 30.36% | 66.80% | ₹82 | 0.14% |
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HDFC NIFTY50 Value 20 ETF
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Regular
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₹126.10 | -5.23% | 29.99% | 0.00% | ₹36 | 0.20% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹30 | -11.59% | 32.85% | 21.39% | ₹12,770 | 1.71% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.37 | -4.78% | 32.16% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹243.53 | -4.63% | 29.72% | 57.58% | ₹56 | 0.06% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.30 | -4.73% | 29.26% | 56.39% | ₹870 | 0.12% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.77 | -5.11% | 27.72% | 53.25% | ₹870 | 0.59% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹20.21 | -1.72% | 25.16% | 58.15% | ₹640 | 0.25% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.26 | -2.52% | 22.45% | 52.43% | ₹640 | 1.06% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹13.03 | 3.16% | 21.83% | 0.00% | ₹58 | 0.15% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.99 | 3.08% | 21.55% | 0.00% | ₹58 | 0.24% |
Moderately High
|
FAQs
What is the current NAV of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
The current Net Asset Value (NAV) of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth is ₹64.10 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
The Assets Under Management (AUM) of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth is ₹168.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth has delivered returns of 3.52% (1 Year), 7.04% (3 Year), 5.81% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
The minimum lumpsum investment required for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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