| Motilal Oswal Nifty 5 Year Benchmark G-Sec Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 61 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹63.7(R) | -0.03% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.28% | 7.81% | 6.25% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.5% | 7.5% | 5.46% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.25 | 0.73 | 0.76 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.76% | -0.08% | -0.56% | - | 1.21% | ||
| Fund AUM | As on: 30/12/2025 | 139 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nifty 5 year Benchmark G-sec ETF | 63.7 |
-0.0200
|
-0.0300%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.53 |
-7.91
|
-91.07 | 7.76 | 35 | 263 | Very Good | |
| 3M Return % | 1.52 |
-7.57
|
-91.33 | 34.32 | 36 | 258 | Very Good | |
| 6M Return % | 2.77 |
-1.43
|
-91.43 | 103.38 | 37 | 242 | Very Good | |
| 1Y Return % | 7.28 |
13.34
|
-89.95 | 160.67 | 95 | 218 | Good | |
| 3Y Return % | 7.81 |
13.42
|
-48.57 | 58.04 | 125 | 148 | Poor | |
| 5Y Return % | 6.25 |
9.06
|
-30.98 | 33.71 | 67 | 83 | Poor | |
| 1Y SIP Return % | 5.50 |
5.30
|
-98.68 | 215.22 | 39 | 212 | Very Good | |
| 3Y SIP Return % | 7.50 |
4.86
|
-94.55 | 80.41 | 49 | 147 | Good | |
| 5Y SIP Return % | 5.46 |
5.20
|
-79.08 | 31.94 | 70 | 82 | Poor | |
| Standard Deviation | 1.76 |
16.88
|
0.00 | 67.83 | 8 | 130 | Very Good | |
| Semi Deviation | 1.21 |
12.54
|
0.00 | 56.21 | 10 | 130 | Very Good | |
| Max Drawdown % | -0.56 |
-20.35
|
-92.00 | 0.00 | 11 | 130 | Very Good | |
| VaR 1 Y % | -0.08 |
-17.33
|
-35.16 | 0.00 | 9 | 130 | Very Good | |
| Average Drawdown % | -0.21 |
-7.13
|
-32.22 | 0.00 | 7 | 130 | Very Good | |
| Sharpe Ratio | 1.25 |
0.08
|
-86.46 | 2.74 | 18 | 128 | Very Good | |
| Sterling Ratio | 0.76 |
0.66
|
-0.47 | 1.98 | 45 | 130 | Good | |
| Sortino Ratio | 0.73 |
0.43
|
-1.00 | 3.68 | 20 | 130 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 1.76 | 16.88 | 0.00 | 67.83 | 8 | 130 | Very Good | |
| Semi Deviation | 1.21 | 12.54 | 0.00 | 56.21 | 10 | 130 | Very Good | |
| Max Drawdown % | -0.56 | -20.35 | -92.00 | 0.00 | 11 | 130 | Very Good | |
| VaR 1 Y % | -0.08 | -17.33 | -35.16 | 0.00 | 9 | 130 | Very Good | |
| Average Drawdown % | -0.21 | -7.13 | -32.22 | 0.00 | 7 | 130 | Very Good | |
| Sharpe Ratio | 1.25 | 0.08 | -86.46 | 2.74 | 18 | 128 | Very Good | |
| Sterling Ratio | 0.76 | 0.66 | -0.47 | 1.98 | 45 | 130 | Good | |
| Sortino Ratio | 0.73 | 0.43 | -1.00 | 3.68 | 20 | 130 | Very Good |
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 |
|---|---|---|
| 13-03-2026 | 63.6965 | None |
| 12-03-2026 | 63.7143 | None |
| 11-03-2026 | 63.7744 | None |
| 10-03-2026 | 63.7862 | None |
| 09-03-2026 | 63.6215 | None |
| 06-03-2026 | 63.6647 | None |
| 05-03-2026 | 63.7642 | None |
| 04-03-2026 | 63.693 | None |
| 02-03-2026 | 63.7333 | None |
| 27-02-2026 | 63.7053 | None |
| 26-02-2026 | 63.6802 | None |
| 25-02-2026 | 63.6711 | None |
| 24-02-2026 | 63.6437 | None |
| 23-02-2026 | 63.5962 | None |
| 20-02-2026 | 63.4605 | None |
| 18-02-2026 | 63.5052 | None |
| 17-02-2026 | 63.5062 | None |
| 16-02-2026 | 63.4388 | None |
| 13-02-2026 | 63.3636 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.