Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 48
Rating
Growth Option 29-04-2026
NAV ₹63.54(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.08% 7.06% 5.71% -% -%
Direct
Benchmark
SIP (XIRR) Regular 3.52% 2.9% 5.3% -% -%
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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Nippon India ETF Nifty PSU Bank BeES 19
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Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 29-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 63.54
-0.0600
-0.0900%

Review Date: 29-04-2026

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 % 1.19
9.40
0.00 | 24.90 224 | 263 Poor
3M Return % 0.86
-5.69
-93.76 | 28.34 100 | 263 Good
6M Return % 1.42
-2.02
-90.83 | 59.92 58 | 245 Very Good
1Y Return % 4.08
10.89
-90.09 | 138.90 105 | 225 Good
3Y Return % 7.06
13.20
-49.26 | 45.88 126 | 154 Poor
5Y Return % 5.71
10.06
-29.96 | 36.73 69 | 86 Poor
1Y SIP Return % 3.52
6.70
-96.64 | 124.51 96 | 222 Good
3Y SIP Return % 2.90
6.45
-86.18 | 67.64 120 | 151 Poor
5Y SIP Return % 5.30
6.57
-70.85 | 32.96 67 | 83 Poor
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 : April 29, 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 : April 29, 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
29-04-2026 63.5421 None
28-04-2026 63.6014 None
27-04-2026 63.7044 None
24-04-2026 63.6277 None
23-04-2026 63.7354 None
22-04-2026 63.8431 None
21-04-2026 63.9311 None
20-04-2026 63.9039 None
17-04-2026 63.809 None
16-04-2026 63.6887 None
15-04-2026 63.7384 None
13-04-2026 63.5465 None
10-04-2026 63.6574 None
09-04-2026 63.6098 None
08-04-2026 63.6688 None
07-04-2026 63.0224 None
06-04-2026 62.8741 None
02-04-2026 62.6307 None
30-03-2026 62.797 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.