Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 78
Rating
Growth Option 12-12-2025
NAV ₹62.74(R) -0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.57% 7.75% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -9.56% 6.03% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.07 0.59 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.84% -0.29% -0.56% - 1.26%
Fund AUM As on: 30/06/2025 105 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 62.74
-0.0100
-0.0100%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.08
1.49
-5.51 | 26.15 109 | 188 Average
3M Return % 1.29
6.08
-4.52 | 54.95 136 | 188 Average
6M Return % 1.76
9.11
-11.81 | 85.72 150 | 188 Poor
1Y Return % 7.57
10.06
-18.65 | 107.03 57 | 187 Good
3Y Return % 7.75
16.56
0.00 | 53.15 132 | 139 Poor
1Y SIP Return % -9.56
20.82
-11.25 | 180.35 180 | 187 Poor
3Y SIP Return % 6.03
16.37
0.00 | 61.00 131 | 139 Poor
Standard Deviation 1.84
14.08
0.00 | 35.26 7 | 121 Very Good
Semi Deviation 1.26
10.09
0.00 | 22.32 9 | 121 Very Good
Max Drawdown % -0.56
-15.79
-33.49 | 0.00 11 | 121 Very Good
VaR 1 Y % -0.29
-17.48
-36.63 | 0.00 9 | 121 Very Good
Average Drawdown % -0.17
-7.26
-16.94 | 0.00 8 | 121 Very Good
Sharpe Ratio 1.07
0.05
-85.55 | 2.35 25 | 119 Very Good
Sterling Ratio 0.73
0.66
0.00 | 2.09 35 | 121 Good
Sortino Ratio 0.59
0.38
-1.00 | 1.79 21 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.84 14.08 0.00 | 35.26 7 | 121 Very Good
Semi Deviation 1.26 10.09 0.00 | 22.32 9 | 121 Very Good
Max Drawdown % -0.56 -15.79 -33.49 | 0.00 11 | 121 Very Good
VaR 1 Y % -0.29 -17.48 -36.63 | 0.00 9 | 121 Very Good
Average Drawdown % -0.17 -7.26 -16.94 | 0.00 8 | 121 Very Good
Sharpe Ratio 1.07 0.05 -85.55 | 2.35 25 | 119 Very Good
Sterling Ratio 0.73 0.66 0.00 | 2.09 35 | 121 Good
Sortino Ratio 0.59 0.38 -1.00 | 1.79 21 | 121 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf NAV Regular Growth Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf NAV Direct Growth
12-12-2025 62.7437 None
11-12-2025 62.7506 None
10-12-2025 62.6569 None
09-12-2025 62.7646 None
08-12-2025 62.909 None
05-12-2025 62.9665 None
04-12-2025 62.8326 None
03-12-2025 62.8284 None
02-12-2025 62.8627 None
01-12-2025 62.7368 None
28-11-2025 62.8152 None
27-11-2025 62.9335 None
26-11-2025 62.973 None
25-11-2025 62.9719 None
24-11-2025 62.7966 None
21-11-2025 62.6904 None
20-11-2025 62.7705 None
19-11-2025 62.7481 None
18-11-2025 62.7442 None
17-11-2025 62.7286 None
14-11-2025 62.7561 None
13-11-2025 62.777 None
12-11-2025 62.795 None

Fund Launch Date: 10/Dec/2020
Fund Category: Other ETFs
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 GSec Index (Underlying Index), subject to tracking error.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme replicating/tracking Nifty 5 yr Benchmark G-Sec Index
Fund Benchmark: Nifty 5 yr Benchmark G-sec Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.