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
-0.01 (-0.0205%)
5.89%
Benchmark: 7.93%
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 | 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
PORTFOLIO
Market Cap Distribution
Others
100.0%
