Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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:

no data

Review Date:

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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 5 Year G-Sec Fund Of Fund NAV Regular Growth Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth
18-08-2026 13.3333 13.3823
17-08-2026 13.2848 13.3336
14-08-2026 13.2851 13.3338
13-08-2026 13.3115 13.3603
12-08-2026 13.2649 13.3135
11-08-2026 13.2691 13.3177
10-08-2026 13.2874 13.336
07-08-2026 13.3099 13.3585
06-08-2026 13.3888 13.4377
05-08-2026 13.2632 13.3116
04-08-2026 13.2329 13.2811
03-08-2026 13.3906 13.4394
31-07-2026 13.2977 13.346
30-07-2026 13.2512 13.2993
29-07-2026 13.1845 13.2324
28-07-2026 13.2028 13.2507
27-07-2026 13.3324 13.3807
24-07-2026 13.1788 13.2265
23-07-2026 13.2255 13.2733
22-07-2026 13.2053 13.253
21-07-2026 13.2155 13.2632
20-07-2026 13.1709 13.2185

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.