3 Year Absolute Returns
25.90% ↑
NAV (₹) on 06 Mar 2026
63.66
1 Day NAV Change
-0.16%
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
₹ 155.10 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 99.54% |
| Net Receivables/(Payables) | 0.46% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.75% Government of India (23/12/2029) | 99.01% | ₹ 129.06 | Others |
| Net Receivables / (Payables) | 0.99% | ₹ 1.29 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.67% | 7.34% | 7.90% | 7.98% |
| Category returns | 0.49% | 4.56% | 12.14% | 21.04% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹283.12 | 13.31% | 32.63% | 49.29% | ₹11 | 0.20% |
Very High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.60 | 13.17% | 32.45% | 48.49% | ₹3,045 | 0.15% |
Very High
|
|
SBI Nifty Private Bank ETF
ETF
Regular
|
₹279.07 | 13.19% | 32.40% | 48.10% | ₹250 | 0.15% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹147.23 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.46 | 6.09% | 31.38% | 57.22% | ₹91 | 1.16% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹42.12 | 15.33% | 31.89% | 39.43% | ₹1,445 | 2.14% |
Very High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan
Gilts LT
Direct
|
₹12.97 | 7.13% | 25.29% | 0.00% | ₹47 | 0.14% |
Moderately High
|
|
Motilal Oswal 5 Year G-Sec Fund Of Fund
Gilts LT
Regular
|
₹12.92 | 7.05% | 25.01% | 0.00% | ₹47 | 0.22% |
Moderately High
|
|
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3...
Liquid
Regular
|
₹14.10 | 6.22% | 21.53% | 31.81% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3...
Liquid
Regular
|
₹13.82 | 6.07% | 21.34% | 31.61% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹14.48 | 6.05% | 21.26% | 31.46% | ₹1,140 | 0.18% |
Low to Moderate
|
|
Motilal Oswal Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹18.12 | 6.15% | 20.76% | 30.19% | ₹460 | 0.22% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund
Liquid
Regular
|
₹14.32 | 5.86% | 20.68% | 30.44% | ₹1,140 | 0.36% |
Low to Moderate
|
|
Motilal Oswal Balance Advantage Fund - Direct Plan
Hybrid
Direct
|
₹19.62 | 1.53% | 18.67% | 26.40% | ₹797 | 1.06% |
Very High
|
|
Motilal Oswal Ultra Short Term Fund
STP
Regular
|
₹17.02 | 5.23% | 18.24% | 25.95% | ₹460 | 1.00% |
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?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article