Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 48
Rating
Growth Option 12-06-2026
NAV ₹64.59(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.75% 7.31% 5.88% -% -%
Direct
Benchmark
SIP (XIRR) Regular 5.65% 5.47% 6.36% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.25 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.08% -0.64% -1.43% - 1.57%
Fund AUM As on: 30/12/2025 139 Cr
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bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
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Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 64.59
0.1100
0.1700%

Review Date: 12-06-2026

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 % 1.77
0.74
-8.93 | 7.50 72 | 261 Good
3M Return % 1.37
2.21
-11.06 | 34.95 138 | 261 Average
6M Return % 2.94
-3.85
-90.90 | 34.80 62 | 256 Very Good
1Y Return % 4.75
5.49
-90.55 | 126.01 58 | 227 Good
3Y Return % 7.31
11.79
-49.22 | 47.16 125 | 153 Poor
5Y Return % 5.88
8.73
-30.91 | 29.24 71 | 87 Poor
1Y SIP Return % 5.65
1.57
-92.64 | 90.78 58 | 226 Good
3Y SIP Return % 5.47
5.54
-82.79 | 66.59 69 | 152 Good
5Y SIP Return % 6.36
6.00
-68.74 | 35.52 62 | 87 Average
Standard Deviation 2.08
18.16
0.00 | 68.30 10 | 134 Very Good
Semi Deviation 1.57
13.87
0.00 | 56.24 12 | 134 Very Good
Max Drawdown % -1.43
-21.82
-93.12 | 0.00 13 | 134 Very Good
VaR 1 Y % -0.64
-22.57
-39.69 | 0.00 10 | 134 Very Good
Average Drawdown % -0.51
-8.96
-48.21 | 0.00 13 | 134 Very Good
Sharpe Ratio 0.57
-1.15
-120.12 | 2.82 50 | 132 Good
Sterling Ratio 0.62
0.46
-0.50 | 1.30 40 | 134 Good
Sortino Ratio 0.25
0.23
-1.00 | 2.76 55 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.08 18.16 0.00 | 68.30 10 | 134 Very Good
Semi Deviation 1.57 13.87 0.00 | 56.24 12 | 134 Very Good
Max Drawdown % -1.43 -21.82 -93.12 | 0.00 13 | 134 Very Good
VaR 1 Y % -0.64 -22.57 -39.69 | 0.00 10 | 134 Very Good
Average Drawdown % -0.51 -8.96 -48.21 | 0.00 13 | 134 Very Good
Sharpe Ratio 0.57 -1.15 -120.12 | 2.82 50 | 132 Good
Sterling Ratio 0.62 0.46 -0.50 | 1.30 40 | 134 Good
Sortino Ratio 0.25 0.23 -1.00 | 2.76 55 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 64.5866 None
11-06-2026 64.4753 None
10-06-2026 64.3706 None
09-06-2026 64.5105 None
08-06-2026 64.2535 None
05-06-2026 64.0997 None
04-06-2026 63.7021 None
03-06-2026 63.636 None
02-06-2026 63.6688 None
01-06-2026 63.6006 None
29-05-2026 63.607 None
27-05-2026 63.5608 None
26-05-2026 63.5135 None
25-05-2026 63.4762 None
22-05-2026 63.2484 None
21-05-2026 63.1676 None
20-05-2026 63.3965 None
19-05-2026 63.3019 None
18-05-2026 63.1751 None
15-05-2026 63.3533 None
14-05-2026 63.4626 None
13-05-2026 63.3999 None
12-05-2026 63.4639 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.