Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 50
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.35 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.22% -0.64% -1.41% - 1.6%
Fund AUM As on: 30/12/2025 139 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.22
19.14
0.00 | 68.78 8 | 135 Very Good
Semi Deviation 1.60
14.24
0.00 | 56.74 10 | 135 Very Good
Max Drawdown % -1.41
-22.46
-93.23 | 0.00 11 | 135 Very Good
VaR 1 Y % -0.64
-23.97
-50.15 | 0.00 8 | 135 Very Good
Average Drawdown % 0.51
9.36
0.00 | 48.21 127 | 135 Poor
Sharpe Ratio 0.75
-1.19
-119.91 | 1.41 29 | 133 Very Good
Sterling Ratio 0.66
0.45
-0.49 | 1.49 30 | 135 Very Good
Sortino Ratio 0.35
0.19
-1.00 | 0.86 32 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 2.22 19.14 0.00 | 68.78 8 | 135 Very Good
Semi Deviation 1.60 14.24 0.00 | 56.74 10 | 135 Very Good
Max Drawdown % -1.41 -22.46 -93.23 | 0.00 11 | 135 Very Good
VaR 1 Y % -0.64 -23.97 -50.15 | 0.00 8 | 135 Very Good
Average Drawdown % 0.51 9.36 0.00 | 48.21 127 | 135 Poor
Sharpe Ratio 0.75 -1.19 -119.91 | 1.41 29 | 133 Very Good
Sterling Ratio 0.66 0.45 -0.49 | 1.49 30 | 135 Very Good
Sortino Ratio 0.35 0.19 -1.00 | 0.86 32 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 65.385 None
17-08-2026 65.4424 None
14-08-2026 65.587 None
13-08-2026 65.5896 None
12-08-2026 65.5334 None
11-08-2026 65.5126 None
10-08-2026 65.5418 None
07-08-2026 65.5336 None
06-08-2026 65.5991 None
05-08-2026 65.5686 None
04-08-2026 65.3536 None
03-08-2026 65.3097 None
31-07-2026 65.2179 None
30-07-2026 65.2406 None
29-07-2026 65.238 None
28-07-2026 65.264 None
27-07-2026 65.244 None
24-07-2026 65.0408 None
23-07-2026 65.0067 None
22-07-2026 65.0564 None
21-07-2026 65.0938 None
20-07-2026 65.0593 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.