Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 05-12-2020 |
| Asset Class: Fixed Income |
| Benchmark: Nifty 5yr Benchmark G-Sec Index |
| TER: 0.24% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 133.53 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
62.5097
-0 (-0.0011%)
5.75%
Benchmark: 7.97%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 5yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
1 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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), subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.25 |
| Sharpe Ratio | -0.3 |
| Alpha | -0.94 |
| Beta | 0.5 |
| Yield to Maturity | 6.71 |
| Average Maturity | 4.28 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 05-12-2020 | 8.43 | 8.86 | 8.31 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 87.2 | 54.73 | 42.09 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 87.15 | 54.72 | 42.07 | - | - |
| Axis Silver ETF | 05-09-2022 | 86.93 | 54.13 | 42.04 | - | - |
| Kotak Silver ETF | 05-12-2022 | 86.93 | 54.64 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 86.88 | 54.49 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 86.88 | 54.47 | 42.09 | - | - |
| SBI Silver ETF | 05-07-2024 | 86.68 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 86.51 | 54.28 | 42.16 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 86.47 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
