| Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹13.02(R) | +0.16% | ₹13.06(D) | +0.15% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 3.4% | 6.83% | -% | -% | -% |
| Direct | 3.49% | 6.91% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 3.86% | 4.78% | -% | -% | -% |
| Direct | 3.94% | 4.86% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.32 | 0.16 | 0.56 | 1.3% | -37.8 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.64% | -2.58% | -2.49% | 0.01 | 2.35% | ||
| Fund AUM | As on: 30/12/2025 | 50 Cr | ||||
No data available
NAV Date: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 13.02 |
0.0200
|
0.1600%
|
| Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth | 13.06 |
0.0200
|
0.1500%
|
Review Date: 12-06-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.02 | 1.51 |
-0.87
|
-8.97 | 2.77 | 37 | 118 | Good |
| 3M Return % | 0.60 | 3.42 |
0.23
|
-9.81 | 41.98 | 76 | 118 | Average |
| 6M Return % | 1.99 | -4.42 |
5.09
|
-20.48 | 35.90 | 67 | 115 | Average |
| 1Y Return % | 3.40 | -1.03 |
27.45
|
-14.51 | 124.70 | 67 | 98 | Average |
| 3Y Return % | 6.83 | 13.41 |
20.41
|
6.83 | 46.01 | 71 | 72 | Poor |
| 1Y SIP Return % | 3.86 |
17.24
|
-22.79 | 89.87 | 52 | 85 | Average | |
| 3Y SIP Return % | 4.78 |
19.85
|
-2.99 | 65.21 | 43 | 59 | Average | |
| Standard Deviation | 3.64 |
13.34
|
0.86 | 42.16 | 13 | 73 | Very Good | |
| Semi Deviation | 2.35 |
9.02
|
0.59 | 23.77 | 13 | 73 | Very Good | |
| Max Drawdown % | -2.49 |
-11.51
|
-31.88 | 0.00 | 14 | 73 | Very Good | |
| VaR 1 Y % | -2.58 |
-14.10
|
-32.94 | 0.00 | 13 | 73 | Very Good | |
| Average Drawdown % | -1.12 |
-5.17
|
-15.66 | 0.00 | 14 | 73 | Very Good | |
| Sharpe Ratio | 0.32 |
0.88
|
0.19 | 1.67 | 69 | 73 | Poor | |
| Sterling Ratio | 0.56 |
0.88
|
0.33 | 1.96 | 58 | 73 | Poor | |
| Sortino Ratio | 0.16 |
0.51
|
0.14 | 1.27 | 70 | 73 | Poor | |
| Jensen Alpha % | 1.30 |
10.16
|
-2.64 | 40.12 | 50 | 72 | Average | |
| Treynor Ratio | -37.80 |
-3.86
|
-159.69 | 4.37 | 71 | 72 | Poor | |
| Modigliani Square Measure % | 11.25 |
19.54
|
8.68 | 31.96 | 68 | 72 | Poor | |
| Alpha % | -2.69 |
6.97
|
-4.32 | 38.15 | 63 | 72 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.03 | 1.51 | -0.91 | -9.04 | 2.80 | 39 | 121 | Good |
| 3M Return % | 0.62 | 3.42 | 0.19 | -9.71 | 42.08 | 77 | 121 | Average |
| 6M Return % | 2.03 | -4.42 | 5.49 | -20.34 | 36.12 | 71 | 118 | Average |
| 1Y Return % | 3.49 | -1.03 | 28.21 | -14.19 | 125.47 | 71 | 99 | Average |
| 3Y Return % | 6.91 | 13.41 | 20.94 | 6.91 | 46.75 | 71 | 72 | Poor |
| 1Y SIP Return % | 3.94 | 17.04 | -22.70 | 90.55 | 53 | 86 | Average | |
| 3Y SIP Return % | 4.86 | 19.81 | -2.58 | 65.91 | 46 | 59 | Poor | |
| Standard Deviation | 3.64 | 13.34 | 0.86 | 42.16 | 13 | 73 | Very Good | |
| Semi Deviation | 2.35 | 9.02 | 0.59 | 23.77 | 13 | 73 | Very Good | |
| Max Drawdown % | -2.49 | -11.51 | -31.88 | 0.00 | 14 | 73 | Very Good | |
| VaR 1 Y % | -2.58 | -14.10 | -32.94 | 0.00 | 13 | 73 | Very Good | |
| Average Drawdown % | -1.12 | -5.17 | -15.66 | 0.00 | 14 | 73 | Very Good | |
| Sharpe Ratio | 0.32 | 0.88 | 0.19 | 1.67 | 69 | 73 | Poor | |
| Sterling Ratio | 0.56 | 0.88 | 0.33 | 1.96 | 58 | 73 | Poor | |
| Sortino Ratio | 0.16 | 0.51 | 0.14 | 1.27 | 70 | 73 | Poor | |
| Jensen Alpha % | 1.30 | 10.16 | -2.64 | 40.12 | 50 | 72 | Average | |
| Treynor Ratio | -37.80 | -3.86 | -159.69 | 4.37 | 71 | 72 | Poor | |
| Modigliani Square Measure % | 11.25 | 19.54 | 8.68 | 31.96 | 68 | 72 | Poor | |
| Alpha % | -2.69 | 6.97 | -4.32 | 38.15 | 63 | 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 |
|---|---|---|
| 12-06-2026 | 13.0177 | 13.0635 |
| 11-06-2026 | 12.9975 | 13.0433 |
| 10-06-2026 | 13.0077 | 13.0535 |
| 09-06-2026 | 13.0646 | 13.1105 |
| 08-06-2026 | 13.0038 | 13.0495 |
| 05-06-2026 | 12.9858 | 13.0314 |
| 04-06-2026 | 12.8601 | 12.9052 |
| 03-06-2026 | 12.8724 | 12.9175 |
| 02-06-2026 | 12.8541 | 12.8991 |
| 01-06-2026 | 12.8541 | 12.8991 |
| 29-05-2026 | 12.8787 | 12.9236 |
| 27-05-2026 | 12.893 | 12.9379 |
| 26-05-2026 | 12.8345 | 12.8792 |
| 25-05-2026 | 12.879 | 12.9238 |
| 22-05-2026 | 12.8248 | 12.8694 |
| 21-05-2026 | 12.8532 | 12.8979 |
| 20-05-2026 | 12.8412 | 12.8858 |
| 19-05-2026 | 12.8878 | 12.9325 |
| 18-05-2026 | 12.8271 | 12.8716 |
| 15-05-2026 | 12.8841 | 12.9287 |
| 14-05-2026 | 12.8437 | 12.8881 |
| 13-05-2026 | 12.8862 | 12.9307 |
| 12-05-2026 | 12.8863 | 12.9308 |
| 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.