Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 89
Rating
Growth Option 23-01-2026
NAV ₹62.92(R) -0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.14% 7.56% 5.73% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.86% 5.42% 5.39% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.11 0.62 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.82% -0.29% -0.56% - 1.24%
Fund AUM As on: 30/06/2025 105 Cr
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ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
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icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 62.92
-0.0300
-0.0500%

Review Date: 23-01-2026

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 % 0.50
0.27
-14.43 | 54.42 26 | 188 Very Good
3M Return % 0.46
4.89
-19.53 | 120.79 60 | 188 Good
6M Return % 1.35
10.69
-21.95 | 181.42 76 | 188 Good
1Y Return % 7.14
21.78
-13.41 | 255.63 101 | 187 Average
3Y Return % 7.56
17.55
0.00 | 64.72 134 | 141 Poor
5Y Return % 5.73
13.80
0.00 | 37.11 74 | 81 Poor
1Y SIP Return % 4.86
29.77
-29.49 | 448.41 83 | 187 Good
3Y SIP Return % 5.42
15.75
-1.32 | 102.72 134 | 143 Poor
5Y SIP Return % 5.39
11.63
0.00 | 32.99 76 | 81 Poor
Standard Deviation 1.82
14.01
0.00 | 33.02 7 | 120 Very Good
Semi Deviation 1.24
9.84
0.00 | 18.86 9 | 120 Very Good
Max Drawdown % -0.56
-15.47
-29.99 | 0.00 11 | 120 Very Good
VaR 1 Y % -0.29
-16.24
-29.99 | 0.00 8 | 120 Very Good
Average Drawdown % -0.19
-6.18
-13.43 | 0.00 9 | 120 Very Good
Sharpe Ratio 1.11
0.11
-85.70 | 2.39 25 | 118 Very Good
Sterling Ratio 0.74
0.72
0.00 | 2.22 35 | 120 Good
Sortino Ratio 0.62
0.43
-1.00 | 1.81 20 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.82 14.01 0.00 | 33.02 7 | 120 Very Good
Semi Deviation 1.24 9.84 0.00 | 18.86 9 | 120 Very Good
Max Drawdown % -0.56 -15.47 -29.99 | 0.00 11 | 120 Very Good
VaR 1 Y % -0.29 -16.24 -29.99 | 0.00 8 | 120 Very Good
Average Drawdown % -0.19 -6.18 -13.43 | 0.00 9 | 120 Very Good
Sharpe Ratio 1.11 0.11 -85.70 | 2.39 25 | 118 Very Good
Sterling Ratio 0.74 0.72 0.00 | 2.22 35 | 120 Good
Sortino Ratio 0.62 0.43 -1.00 | 1.81 20 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 62.9233 None
22-01-2026 62.9568 None
21-01-2026 62.8794 None
20-01-2026 62.7902 None
19-01-2026 62.7259 None
16-01-2026 62.7076 None
14-01-2026 62.7862 None
13-01-2026 62.84 None
12-01-2026 62.9169 None
09-01-2026 62.8651 None
08-01-2026 62.8978 None
07-01-2026 62.9161 None
06-01-2026 62.8911 None
05-01-2026 62.8193 None
02-01-2026 62.8778 None
01-01-2026 62.9297 None
31-12-2025 62.8968 None
30-12-2025 62.8918 None
29-12-2025 62.8389 None
26-12-2025 62.8227 None
24-12-2025 62.8596 None
23-12-2025 62.6094 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.