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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 108.74 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

61.9679

5.89%

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 10.59 8.98 8.31 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 53.15 19.15 6.44 - -
Nippon India ETF Hang Seng BeES 09-03-2010 43.98 19.87 9.41 3.39 5.69
Quantum Gold Fund 22-02-2008 32.02 27.45 22.54 13.62 12.79
Tata Gold Exchange Traded Fund 12-01-2024 31.85 - - - -
ICICI Prudential Gold ETF 05-08-2010 31.82 27.36 22.53 13.69 12.75
Aditya Birla Sun Life Gold ETF 13-05-2011 31.75 27.29 22.44 13.68 12.91
Zerodha Gold ETF 03-02-2024 31.7 - - - -
Mirae Asset Gold ETF 20-02-2023 31.68 27.35 - - -
Invesco India Gold Exchange Traded Fund 12-03-2010 31.57 27.44 22.59 13.77 12.95

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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