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Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth
Debt
Moderate Risk
Latest AUM
₹ 151.2 Cr.
NAV as on 03 aug, 2026
₹ 65.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth
Inception Date
10 Dec 2020
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
5.41
Portfolio Composition Analysis
Debt
97.59%
Cash
2.41%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 98.12% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 98.41% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 99.30% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 99.80% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.78% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 97.59% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 97.35% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 97.84% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.32% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 98.82% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.74% |
| Standard Deviation | 2.21% |
| Sortino Ratio | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.96% | NA | -2.45% |
| 6 Months | 3.27% | NA | 2.39% |
| 9 Months | 4.22% | NA | 4.13% |
| 1 Year | 5.19% | 5.19% | 5.41% |
| 2 Years | 15.15% | 7.31% | 7.58% |
| 3 Years | 24.79% | 7.66% | 7.36% |
| 5 Years | 35.09% | 6.20% | 5.98% |
Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 10 Dec 2020, the fund aims Return that corresponds generally to the performance of the Nifty 5 yr Benchmark G-Sec Index, subject to tracking error. Investment in securities of Nifty 5 yr Benchmark G-Sec Index. It manages assets worth ₹151.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.33%.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| Bandhan Gilt Fund Direct-growth | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Half Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Periodic | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Quarterly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| Bandhan Gilt Fund Direct-idcw Yearly | 1,892.4 | -1.19% | +4.06% | +5.62% | +6.70% | +8.13% | +6.55% |
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-sec Fof Regular-growth | 59.7 | +1.80% | +3.81% | +4.79% | +6.10% | +7.78% | — |
| Motilal Oswal 5 Year G-sec Fof Direct-growth | 59.7 | +1.81% | +3.83% | +4.83% | +6.18% | +7.86% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Gilt Fund-growth | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| ICICI Prudential Gilt Fund Direct Plan-growth | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly | 8,784.9 | -0.37% | +3.40% | +3.60% | +4.71% | +7.62% | +7.08% |
| ICICI Prudential Gilt Fund-idcw Half Yearly | 8,784.9 | -0.42% | +3.26% | +3.33% | +4.16% | +7.06% | +6.50% |
| SBI Gilt Fund Direct-growth | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-growth | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| SBI Gilt Fund Direct-idcw Quarterly | 8,454.8 | -0.30% | +2.19% | +3.02% | +3.61% | +6.85% | +6.46% |
| SBI Gilt Fund Regular-idcw Quarterly | 8,454.8 | -0.34% | +2.06% | +2.77% | +3.10% | +6.34% | +5.95% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw | 2,465.9 | -0.05% | +2.95% | +2.71% | +3.51% | +7.37% | +5.87% |
| Kotak Gilt Investment Pf & Trust Direct-growth | 2,257.2 | -0.41% | +3.24% | +3.26% | +2.21% | +6.21% | +5.90% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Gilt Fund Direct Plan-growth | ₹117.15 | +7.62% | +7.08% | — |
| Icici Prudential Gilt Fund Direct Plan-idcw Half Yearly | ₹18.69 | +7.62% | +7.08% | — |
| Bandhan Gilt Fund Direct-growth | ₹40.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw | ₹15.69 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Half Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Periodic | ₹19.26 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Quarterly | ₹11.64 | +8.13% | +6.55% | — |
| Bandhan Gilt Fund Direct-idcw Yearly | ₹12.66 | +8.13% | +6.55% | — |
| Icici Prudential Gilt Fund-growth | ₹108.11 | +7.06% | +6.50% | — |
| Icici Prudential Gilt Fund-idcw Half Yearly | ₹17.71 | +7.06% | +6.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹65.31 |
| 31 Jul 2026 | ₹65.22 |
| 30 Jul 2026 | ₹65.24 |
| 29 Jul 2026 | ₹65.24 |
| 28 Jul 2026 | ₹65.26 |
| 27 Jul 2026 | ₹65.24 |
| 24 Jul 2026 | ₹65.04 |
| 23 Jul 2026 | ₹65.01 |
| 22 Jul 2026 | ₹65.06 |
| 21 Jul 2026 | ₹65.09 |
| 20 Jul 2026 | ₹65.06 |
| 17 Jul 2026 | ₹65.07 |
| 16 Jul 2026 | ₹65.11 |
| 15 Jul 2026 | ₹65.03 |
| 14 Jul 2026 | ₹64.93 |
| 13 Jul 2026 | ₹65.13 |
| 10 Jul 2026 | ₹65.16 |
| 09 Jul 2026 | ₹65.03 |
| 08 Jul 2026 | ₹65.00 |
| 07 Jul 2026 | ₹65.17 |
| 06 Jul 2026 | ₹65.13 |
| 03 Jul 2026 | ₹65.02 |
| 02 Jul 2026 | ₹65.02 |
| 01 Jul 2026 | ₹64.97 |
| 30 Jun 2026 | ₹64.96 |
| 29 Jun 2026 | ₹64.92 |
| 25 Jun 2026 | ₹64.89 |
| 24 Jun 2026 | ₹64.88 |
| 23 Jun 2026 | ₹64.73 |
| 22 Jun 2026 | ₹64.69 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹151.2 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth Returns Comparison
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Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 2.21%
- Sortino Ratio: 1.00%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth stand at approximately ₹ 151.2 crore.
The Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth has delivered the following short-term performance:
- 3 Months Return: 2.96%
- 6 Months Return: 3.27%
The historical growth of the Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.66%
- 5 Year CAGR: 6.20%
- Return Since Launch: 5.74%
The portfolio of Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth is distributed across different asset classes as follows:
- Debt Instruments: 97.59%
- Other Assets: 2.41%
The Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth is managed by Rakesh Shetty, representing Motilal Oswal Mutual Fund.
Top stock holdings of Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth include:
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 98.12% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 98.41% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 99.30% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 99.80% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 98.78% of the portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – represents 97.59% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 97.35% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 97.84% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 98.32% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 98.82% of the portfolio
Major sector exposures in Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth are:
- Entities – accounts for 1,182.67% of the portfolio
