Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid
Category Other ETFs
BMSMONEY Rank 67
Rating
Growth Option 04-12-2025
NAV ₹62.83(R) -0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.69% 7.75% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.39% 7.91% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.73 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.83% -0.29% -0.56% - 1.27%
Fund AUM As on: 30/06/2025 105 Cr
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Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nifty 5 year Benchmark G-sec ETF 62.83
-0.0300
-0.0500%

Review Date: 04-12-2025

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 % 0.20
2.39
-7.41 | 21.17 133 | 184 Average
3M Return % 1.61
7.30
-3.16 | 43.69 153 | 184 Poor
6M Return % 1.52
9.81
-8.69 | 74.64 166 | 184 Poor
1Y Return % 7.69
10.22
-17.36 | 94.42 63 | 183 Good
3Y Return % 7.75
16.17
0.00 | 54.40 133 | 139 Poor
1Y SIP Return % 6.39
20.99
-13.00 | 144.84 156 | 183 Poor
3Y SIP Return % 7.91
16.32
0.00 | 53.54 131 | 139 Poor
Standard Deviation 1.83
14.08
0.00 | 37.03 7 | 118 Very Good
Semi Deviation 1.27
10.08
0.00 | 23.59 9 | 118 Very Good
Max Drawdown % -0.56
-15.83
-33.49 | 0.00 11 | 118 Very Good
VaR 1 Y % -0.29
-17.07
-36.63 | 0.00 9 | 118 Very Good
Average Drawdown % -0.19
-7.24
-16.08 | 0.00 8 | 118 Very Good
Sharpe Ratio 1.27
0.07
-86.31 | 2.51 13 | 116 Very Good
Sterling Ratio 0.77
0.68
0.00 | 2.32 31 | 118 Good
Sortino Ratio 0.73
0.41
-1.00 | 1.94 13 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 1.83 14.08 0.00 | 37.03 7 | 118 Very Good
Semi Deviation 1.27 10.08 0.00 | 23.59 9 | 118 Very Good
Max Drawdown % -0.56 -15.83 -33.49 | 0.00 11 | 118 Very Good
VaR 1 Y % -0.29 -17.07 -36.63 | 0.00 9 | 118 Very Good
Average Drawdown % -0.19 -7.24 -16.08 | 0.00 8 | 118 Very Good
Sharpe Ratio 1.27 0.07 -86.31 | 2.51 13 | 116 Very Good
Sterling Ratio 0.77 0.68 0.00 | 2.32 31 | 118 Good
Sortino Ratio 0.73 0.41 -1.00 | 1.94 13 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 62.8326 None
03-12-2025 62.8284 None
02-12-2025 62.8627 None
01-12-2025 62.7368 None
28-11-2025 62.8152 None
27-11-2025 62.9335 None
26-11-2025 62.973 None
25-11-2025 62.9719 None
24-11-2025 62.7966 None
21-11-2025 62.6904 None
20-11-2025 62.7705 None
19-11-2025 62.7481 None
18-11-2025 62.7442 None
17-11-2025 62.7286 None
14-11-2025 62.7561 None
13-11-2025 62.777 None
12-11-2025 62.795 None
11-11-2025 62.7782 None
10-11-2025 62.7917 None
07-11-2025 62.75 None
06-11-2025 62.7498 None
04-11-2025 62.7063 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.