| Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹12.95(R) | +0.05% | ₹13.0(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.6% | 6.33% | 5.26% | -% | -% |
| Direct | 1.68% | 6.41% | 5.34% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 0.18% | 2.6% | 4.03% | -% | -% |
| Direct | 0.26% | 2.68% | 4.11% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.37 | 0.19 | 0.58 | 3.55% | -0.5 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.76% | -2.58% | -2.49% | -0.03 | 2.4% | ||
| Fund AUM | As on: 30/12/2025 | 50 Cr | ||||
No data available
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 12.95 |
0.0100
|
0.0500%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | 13.0 |
0.0100
|
0.0500%
|
Review Date: 23-10-2026
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 % | -2.42 |
-4.26
|
-7.90 | -0.86 | 5 | 10 | Good | |
| 3M Return % | -2.10 |
-4.20
|
-9.06 | -0.47 | 6 | 11 | Good | |
| 6M Return % | 0.24 |
-3.67
|
-16.12 | 1.63 | 6 | 11 | Good | |
| 1Y Return % | 1.60 |
-0.65
|
-9.78 | 9.80 | 5 | 10 | Good | |
| 3Y Return % | 6.33 |
9.56
|
6.33 | 20.29 | 9 | 9 | Average | |
| 5Y Return % | 5.26 |
8.81
|
5.26 | 17.23 | 7 | 7 | Poor | |
| 1Y SIP Return % | 0.18 |
-9.86
|
-52.27 | 2.55 | 4 | 10 | Good | |
| 3Y SIP Return % | 2.60 |
2.13
|
-3.16 | 6.01 | 7 | 9 | Average | |
| 5Y SIP Return % | 4.03 |
7.17
|
4.03 | 10.96 | 7 | 7 | Poor | |
| Standard Deviation | 3.76 |
14.72
|
1.04 | 42.81 | 12 | 74 | Very Good | |
| Semi Deviation | 2.40 |
9.91
|
0.63 | 24.83 | 11 | 74 | Very Good | |
| Max Drawdown % | -2.49 |
-12.66
|
-33.00 | 0.00 | 13 | 74 | Very Good | |
| VaR 1 Y % | -2.58 |
-16.72
|
-50.44 | 0.00 | 12 | 74 | Very Good | |
| Average Drawdown % | 1.12 |
5.54
|
0.00 | 16.89 | 62 | 74 | Poor | |
| Sharpe Ratio | 0.37 |
0.84
|
0.14 | 1.55 | 65 | 74 | Poor | |
| Sterling Ratio | 0.58 |
0.84
|
0.24 | 1.83 | 57 | 74 | Average | |
| Sortino Ratio | 0.19 |
0.47
|
0.09 | 1.17 | 64 | 74 | Poor | |
| Jensen Alpha % | 3.55 |
12.34
|
-2.92 | 53.90 | 37 | 72 | Average | |
| Treynor Ratio | -0.50 |
-0.01
|
-0.80 | 0.88 | 55 | 72 | Poor | |
| Modigliani Square Measure % | 5.66 |
12.73
|
2.12 | 23.80 | 63 | 72 | Poor | |
| Alpha % | -6.74 |
6.32
|
-9.10 | 44.54 | 66 | 72 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.42 | -4.24 | -7.86 | -0.86 | 5 | 10 | Good | |
| 3M Return % | -2.08 | -4.13 | -9.01 | -0.47 | 6 | 11 | Good | |
| 6M Return % | 0.28 | -3.52 | -16.12 | 1.85 | 6 | 11 | Good | |
| 1Y Return % | 1.68 | -0.36 | -9.31 | 10.56 | 5 | 10 | Good | |
| 3Y Return % | 6.41 | 9.86 | 6.41 | 21.14 | 9 | 9 | Average | |
| 5Y Return % | 5.34 | 9.13 | 5.34 | 17.24 | 7 | 7 | Poor | |
| 1Y SIP Return % | 0.26 | -9.60 | -51.88 | 2.72 | 4 | 10 | Good | |
| 3Y SIP Return % | 2.68 | 2.42 | -3.14 | 7.06 | 7 | 9 | Average | |
| 5Y SIP Return % | 4.11 | 7.48 | 4.11 | 12.02 | 7 | 7 | Poor | |
| Standard Deviation | 3.76 | 14.72 | 1.04 | 42.81 | 12 | 74 | Very Good | |
| Semi Deviation | 2.40 | 9.91 | 0.63 | 24.83 | 11 | 74 | Very Good | |
| Max Drawdown % | -2.49 | -12.66 | -33.00 | 0.00 | 13 | 74 | Very Good | |
| VaR 1 Y % | -2.58 | -16.72 | -50.44 | 0.00 | 12 | 74 | Very Good | |
| Average Drawdown % | 1.12 | 5.54 | 0.00 | 16.89 | 62 | 74 | Poor | |
| Sharpe Ratio | 0.37 | 0.84 | 0.14 | 1.55 | 65 | 74 | Poor | |
| Sterling Ratio | 0.58 | 0.84 | 0.24 | 1.83 | 57 | 74 | Average | |
| Sortino Ratio | 0.19 | 0.47 | 0.09 | 1.17 | 64 | 74 | Poor | |
| Jensen Alpha % | 3.55 | 12.34 | -2.92 | 53.90 | 37 | 72 | Average | |
| Treynor Ratio | -0.50 | -0.01 | -0.80 | 0.88 | 55 | 72 | Poor | |
| Modigliani Square Measure % | 5.66 | 12.73 | 2.12 | 23.80 | 63 | 72 | Poor | |
| Alpha % | -6.74 | 6.32 | -9.10 | 44.54 | 66 | 72 | Poor |
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 5 Year G-Sec Fund Of Fund NAV Regular Growth | Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth |
|---|---|---|
| 23-10-2026 | 12.9483 | 12.9978 |
| 22-10-2026 | 12.9423 | 12.9918 |
| 21-10-2026 | 13.0677 | 13.1177 |
| 19-10-2026 | 12.9992 | 13.0488 |
| 16-10-2026 | 13.0742 | 13.124 |
| 15-10-2026 | 13.0257 | 13.0753 |
| 14-10-2026 | 13.1186 | 13.1686 |
| 13-10-2026 | 13.0156 | 13.0651 |
| 12-10-2026 | 13.1147 | 13.1646 |
| 09-10-2026 | 13.1471 | 13.197 |
| 08-10-2026 | 13.133 | 13.1828 |
| 07-10-2026 | 13.1533 | 13.2032 |
| 06-10-2026 | 13.1512 | 13.2011 |
| 05-10-2026 | 13.1018 | 13.1514 |
| 01-10-2026 | 13.2113 | 13.2612 |
| 30-09-2026 | 13.1283 | 13.1779 |
| 29-09-2026 | 13.1116 | 13.161 |
| 28-09-2026 | 13.0814 | 13.1307 |
| 25-09-2026 | 13.2453 | 13.2951 |
| 24-09-2026 | 13.124 | 13.1734 |
| 23-09-2026 | 13.2698 | 13.3196 |
| Fund Launch Date: 26/Oct/2021 |
| Fund Category: FoF Domestic |
| Investment Objective: The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF |
| Fund Benchmark: Nifty 5 yr Benchmark G-sec index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.