Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 61
Rating
Growth Option 13-03-2026
NAV ₹63.7(R) -0.03% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.28% 7.81% 6.25% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.5% 7.5% 5.46% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.73 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.76% -0.08% -0.56% - 1.21%
Fund AUM As on: 30/12/2025 139 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 63.7
-0.0200
-0.0300%

Review Date: 13-03-2026


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 % 0.53
-7.91
-91.07 | 7.76 35 | 263 Very Good
3M Return % 1.52
-7.57
-91.33 | 34.32 36 | 258 Very Good
6M Return % 2.77
-1.43
-91.43 | 103.38 37 | 242 Very Good
1Y Return % 7.28
13.34
-89.95 | 160.67 95 | 218 Good
3Y Return % 7.81
13.42
-48.57 | 58.04 125 | 148 Poor
5Y Return % 6.25
9.06
-30.98 | 33.71 67 | 83 Poor
1Y SIP Return % 5.50
5.30
-98.68 | 215.22 39 | 212 Very Good
3Y SIP Return % 7.50
4.86
-94.55 | 80.41 49 | 147 Good
5Y SIP Return % 5.46
5.20
-79.08 | 31.94 70 | 82 Poor
Standard Deviation 1.76
16.88
0.00 | 67.83 8 | 130 Very Good
Semi Deviation 1.21
12.54
0.00 | 56.21 10 | 130 Very Good
Max Drawdown % -0.56
-20.35
-92.00 | 0.00 11 | 130 Very Good
VaR 1 Y % -0.08
-17.33
-35.16 | 0.00 9 | 130 Very Good
Average Drawdown % -0.21
-7.13
-32.22 | 0.00 7 | 130 Very Good
Sharpe Ratio 1.25
0.08
-86.46 | 2.74 18 | 128 Very Good
Sterling Ratio 0.76
0.66
-0.47 | 1.98 45 | 130 Good
Sortino Ratio 0.73
0.43
-1.00 | 3.68 20 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.76 16.88 0.00 | 67.83 8 | 130 Very Good
Semi Deviation 1.21 12.54 0.00 | 56.21 10 | 130 Very Good
Max Drawdown % -0.56 -20.35 -92.00 | 0.00 11 | 130 Very Good
VaR 1 Y % -0.08 -17.33 -35.16 | 0.00 9 | 130 Very Good
Average Drawdown % -0.21 -7.13 -32.22 | 0.00 7 | 130 Very Good
Sharpe Ratio 1.25 0.08 -86.46 | 2.74 18 | 128 Very Good
Sterling Ratio 0.76 0.66 -0.47 | 1.98 45 | 130 Good
Sortino Ratio 0.73 0.43 -1.00 | 3.68 20 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 63.6965 None
12-03-2026 63.7143 None
11-03-2026 63.7744 None
10-03-2026 63.7862 None
09-03-2026 63.6215 None
06-03-2026 63.6647 None
05-03-2026 63.7642 None
04-03-2026 63.693 None
02-03-2026 63.7333 None
27-02-2026 63.7053 None
26-02-2026 63.6802 None
25-02-2026 63.6711 None
24-02-2026 63.6437 None
23-02-2026 63.5962 None
20-02-2026 63.4605 None
18-02-2026 63.5052 None
17-02-2026 63.5062 None
16-02-2026 63.4388 None
13-02-2026 63.3636 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.