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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 108.57 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

62.0322

5.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 5yr Benchmark G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 10.28 8.76 8.25 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 54.48 16.42 9.98 - -
Nippon India ETF Hang Seng BeES 09-03-2010 44.84 18.17 12.3 4.64 5.12
Quantum Gold Fund 22-02-2008 31.64 26.62 23.0 13.58 12.95
ICICI Prudential Gold ETF 05-08-2010 31.21 26.98 23.13 13.73 12.95
Aditya Birla Sun Life Gold ETF 13-05-2011 31.14 26.72 23.04 13.72 13.11
Axis Gold ETF 10-11-2010 31.11 26.79 23.11 13.8 12.81
Zerodha Gold ETF 03-02-2024 31.09 - - - -
Mirae Asset Gold ETF 20-02-2023 31.08 26.98 - - -
DSP Gold ETF 28-04-2023 30.96 26.84 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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