3 Year Absolute Returns
22.79% ↑
NAV (₹) on 08 May 2026
63.73
1 Day NAV Change
-0.22%
Risk Level
Moderate Risk
Rating
-
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF is a Debt mutual fund categorized under ETF, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 23 Nov 2020, investors can start with a ... Read more
AUM
₹ 162.09 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 98.55% |
| Net Receivables/(Payables) | 1.45% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India | 99.30% | ₹ 155.90 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.70% | ₹ 1.09 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.79% | 4.43% | 7.48% | 7.08% |
| Category returns | 1.36% | 1.03% | 11.52% | 17.90% |
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), ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹45.74 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹48.88 | -0.11% | 32.80% | 64.26% | ₹6 | 0.92% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹49.11 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
LIC MF Nifty 50 Index Fund
Index
Regular
|
₹133.12 | -0.36% | 32.41% | 63.58% | ₹335 | 1.08% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Axis Nifty 100 Index Fund
Index
Regular
|
₹20.24 | -3.13% | 32.32% | 59.91% | ₹1,792 | 0.92% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹10.05 | 0.00% | 0.00% | 0.14% | ₹992 | 0.35% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹10.05 | 0.00% | 0.00% | 0.14% | ₹992 | 0.35% |
Low to Moderate
|
|
Motilal Oswal Nifty Bank Index Fund - Direct Plan
Index
Direct
|
₹20.48 | 2.31% | 29.96% | 72.09% | ₹578 | 0.19% |
Very High
|
|
Motilal Oswal Nifty Bank Index Fund
Index
Regular
|
₹19.53 | 1.49% | 27.16% | 65.89% | ₹578 | 0.99% |
Very High
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹20.51 | 1.44% | 23.61% | 34.70% | ₹702 | 1.10% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.99 | 3.88% | 22.18% | 0.00% | ₹54 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.95 | 3.80% | 21.91% | 0.00% | ₹54 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.26 | 6.01% | 21.44% | 32.59% | ₹992 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.98 | 5.99% | 21.26% | 32.39% | ₹992 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.64 | 5.97% | 21.17% | 32.24% | ₹992 | 0.17% |
Low to Moderate
|
What is the current NAV of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What is the fund size (AUM) of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What are the historical returns of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What is the risk level of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
What is the minimum investment amount for Motilal Oswal Nifty 5 year Benchmark G-Sec ETF Regular Growth?
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