NAV Date: 23-01-2026

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	12.79	0.0100	0.0900%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	12.83	0.0100	0.0900%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.58	-4.94	6.57	-8.26 \| 47.75	29 \| 71	Good
3M Return %	0.32	-4.28	16.50	-10.76 \| 113.28	42 \| 71	Average
6M Return %	1.00	-2.68	29.24	-15.44 \| 164.73	52 \| 71	Average
1Y Return %	7.24	6.47	48.32	-11.49 \| 235.22	47 \| 71	Average
3Y Return %	7.30	14.90	22.69	6.95 \| 62.25	58 \| 63	Poor
1Y SIP Return %	4.83		70.93	-16.92 \| 401.59	51 \| 69	Average
3Y SIP Return %	5.28		25.70	4.71 \| 98.90	58 \| 62	Poor
Standard Deviation	3.52		10.35	0.90 \| 30.40	14 \| 66	Very Good
Semi Deviation	2.22		6.99	0.61 \| 17.08	13 \| 66	Very Good
Max Drawdown %	-2.49		-8.58	-25.57 \| 0.00	16 \| 66	Very Good
VaR 1 Y %	-1.12		-9.84	-25.99 \| 0.00	12 \| 66	Very Good
Average Drawdown %	-0.88		-3.63	-13.25 \| 0.00	13 \| 66	Very Good
Sharpe Ratio	0.50		1.28	0.50 \| 1.98	66 \| 66	Poor
Sterling Ratio	0.60		1.11	0.43 \| 2.30	57 \| 66	Poor
Sortino Ratio	0.26		0.77	0.26 \| 1.42	66 \| 66	Poor
Jensen Alpha %	7.58		13.60	-3.31 \| 50.71	27 \| 66	Good
Treynor Ratio	-0.55		-0.11	-1.43 \| 0.83	50 \| 66	Average
Modigliani Square Measure %	26.32		31.58	13.42 \| 97.14	34 \| 66	Good
Alpha %	-5.80		4.28	-7.56 \| 35.25	59 \| 66	Poor

_{Return data last Updated On :
Jan. 23, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.59	-4.94	6.61	-8.22 \| 47.81	29 \| 71	Good
3M Return %	0.34	-4.28	16.62	-10.66 \| 113.52	43 \| 71	Average
6M Return %	1.05	-2.68	29.50	-15.23 \| 165.34	53 \| 71	Average
1Y Return %	7.33	6.47	48.92	-11.10 \| 236.76	49 \| 71	Average
3Y Return %	7.38	14.90	23.19	7.07 \| 62.82	61 \| 63	Poor
1Y SIP Return %	4.92		71.60	-16.51 \| 403.65	52 \| 69	Average
3Y SIP Return %	5.36		26.20	5.09 \| 99.48	60 \| 62	Poor
Standard Deviation	3.52		10.35	0.90 \| 30.40	14 \| 66	Very Good
Semi Deviation	2.22		6.99	0.61 \| 17.08	13 \| 66	Very Good
Max Drawdown %	-2.49		-8.58	-25.57 \| 0.00	16 \| 66	Very Good
VaR 1 Y %	-1.12		-9.84	-25.99 \| 0.00	12 \| 66	Very Good
Average Drawdown %	-0.88		-3.63	-13.25 \| 0.00	13 \| 66	Very Good
Sharpe Ratio	0.50		1.28	0.50 \| 1.98	66 \| 66	Poor
Sterling Ratio	0.60		1.11	0.43 \| 2.30	57 \| 66	Poor
Sortino Ratio	0.26		0.77	0.26 \| 1.42	66 \| 66	Poor
Jensen Alpha %	7.58		13.60	-3.31 \| 50.71	27 \| 66	Good
Treynor Ratio	-0.55		-0.11	-1.43 \| 0.83	50 \| 66	Average
Modigliani Square Measure %	26.32		31.58	13.42 \| 97.14	34 \| 66	Good
Alpha %	-5.80		4.28	-7.56 \| 35.25	59 \| 66	Poor

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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.

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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
23-01-2026	12.7857	12.8267
22-01-2026	12.7737	12.8147
21-01-2026	12.7118	12.7526
20-01-2026	12.7057	12.7464
19-01-2026	12.7302	12.7709
16-01-2026	12.7263	12.767
14-01-2026	12.7851	12.8259
13-01-2026	12.7831	12.8239
12-01-2026	12.7488	12.7894
09-01-2026	12.8119	12.8527
08-01-2026	12.7389	12.7794
07-01-2026	12.7288	12.7692
06-01-2026	12.7573	12.7978
05-01-2026	12.7535	12.7939
02-01-2026	12.7782	12.8186
01-01-2026	12.7863	12.8268
31-12-2025	12.7864	12.8268
30-12-2025	12.7723	12.8126
29-12-2025	12.744	12.7842
26-12-2025	12.7483	12.7884
24-12-2025	12.7586	12.7987
23-12-2025	12.7122	12.7521

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

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 23-01-2026
NAV		₹12.79_(R)		+0.09%	₹12.83_(D)	+0.09%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	7.24%	7.3%	-%	-%	-%
	Direct	7.33%	7.38%	-%	-%	-%
	Nifty 500 TRI	6.47%	14.9%	15.27%	15.22%	15.07%
SIP (XIRR)	Regular	4.83%	5.28%	-%	-%	-%
SIP (XIRR)	Direct	4.92%	5.36%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.5	0.26	0.6	7.58%	-0.55
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		3.52%	-1.12%	-2.49%	-0.03	2.22%
Fund AUM		As on: 30/06/2025	0 Cr

Motilal Oswal 5 Year G-Sec Fund Of Fund

Motilal Oswal 5 Year G-Sec Fund Of Fund NAV

Motilal Oswal 5 Year G-Sec Fund Of Fund Review

Motilal Oswal 5 Year G-Sec Fund Of Fund Peer Performance

Motilal Oswal 5 Year G-Sec Fund Of Fund Review Dashboard (Regular Plan)

Motilal Oswal 5 Year G-Sec Fund Of Fund Review Dashboard (Direct Plan)

Motilal Oswal 5 Year G-Sec Fund Of Fund Lumpsum Returns and Investment Value

Motilal Oswal 5 Year G-Sec Fund Of Fund SIP Return and Investment Value

Motilal Oswal 5 Year G-Sec Fund Of Fund NAV History

Motilal Oswal 5 Year G-Sec Fund Of Fund Information