Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.54%
NAV: ₹65.21 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth

  • ₹159.3 Cr
    AUM
  • ₹65.21
    NAV
  • 0.29%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.54% NA -2.45%
6 Months 2.63% NA 2.39%
1 Year 4.00% 4.00% 5.41%
2 Years 12.95% 6.28% 7.58%
3 Years 22.95% 7.13% 7.36%
5 Years 32.99% 5.87% 5.98%
View More
As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth

debt instruments

99.64%

other assets or cash equivalents

0.36%
Top Holdings
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
98.12%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
99.64%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
98.41%
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100
98.57%
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100
99.30%
 
Top Sectors
Entities
1,480.23%
Unspecified
9.88%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth is one Debt mutual fund offered by Motilal Oswal Mutual Fund. Launched on 10 Dec 2020, the fund aims Return that corresponds generally to the performance of the Nifty 5 yr Benchmark G-Sec Index, subject to tracking error. Investment in securities of Nifty 5 yr Benchmark G-Sec Index. It manages assets worth ₹159.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.29%.
The portfolio allocation consists of 99.64% in debt instruments, 0.36% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 4.00% in the last year, a total return since inception of 5.45%.
Investors often analyze the best sip plans so they can build sustainable investment portfolios.

Read more
  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

Key Metrics of Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth

  • Standard Deviation
    2.43%
  • Mean
    6.62%
  • Sharpe Ratio
    0.44%
  • Sortino Ratio
    0.59%

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth Fund Details

Fund Names Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth
Inception Date 10 Dec 2020
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 5.41
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth Fund Returns Comparison

Compare Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth with other mutual funds in the same category

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth

ICICI Prudential Gilt Fund Direct Plan-Growth

ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 0.96% -0.40% 4.13% 6.92% 6.55%
Bandhan Gilt Fund Direct-Growth trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Half Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Periodic trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Quarterly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
Bandhan Gilt Fund Direct-IDCW Yearly trend ₹1,660 0.47% 0.68% 7.40% 8.27% 6.46%
SBI Gilt Fund Direct-Growth trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 0.87% 1.00% 4.13% 6.72% 6.40%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal 5 Year G-sec FOF Regular-Growth increase ₹66 0.10% -1.11% 1.30% 3.26% 6.61%
Motilal Oswal 5 Year G-sec FOF Direct-Growth increase ₹66 0.11% -1.09% 1.34% 3.35% 6.69%
increase growth is based on 1-month returns of the funds

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Gilt Fund-Growth trend ₹8,968 ₹107.80 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-Growth trend ₹8,968 ₹116.96 6.92% 6.55% 7.41%
ICICI Prudential Gilt Fund-IDCW Half Yearly trend ₹8,968 ₹17.66 6.37% 5.98% 6.83%
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly trend ₹8,968 ₹18.67 6.92% 6.55% 7.41%
SBI Gilt Fund Regular-Growth trend ₹8,067 ₹68.78 6.20% 5.89% 6.92%
SBI Gilt Fund Direct-Growth trend ₹8,067 ₹73.33 6.72% 6.40% 7.44%
SBI Gilt Fund Direct-IDCW Quarterly trend ₹8,067 ₹23.40 6.72% 6.40% 7.44%
SBI Gilt Fund Regular-IDCW Quarterly trend ₹8,067 ₹21.15 6.20% 5.89% 6.92%
Nippon India ETF Nifty 8-13 Yr G-sec Long Term Gilt-IDCW trend ₹2,326 ₹29.77 6.96% 5.58% 6.19%
Kotak Gilt Investment Pf & Trust Direct-Growth trend ₹1,929 ₹115.06 5.99% 5.62% 6.90%
View More
Top funds are based on Fund AUM

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Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities98.12%₹162.98 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities99.64%₹162.71 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities98.41%₹162.37 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities98.57%₹157.04 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities99.30%₹155.90 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities99.80%₹152.24 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities99.09%₹151.99 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities98.78%₹151.57 Cr
Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100Entities97.59%₹147.51 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities97.35%₹140.28 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities97.84%₹137.28 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities98.32%₹135.41 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities98.32%₹135.41 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities98.82%₹131.94 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100Entities99.29%₹126.73 Cr
Net ReceivablesUnspecified2.65%₹3.82 Cr
Net ReceivablesUnspecified2.41%₹3.65 Cr
Net ReceivablesUnspecified2.41%₹3.65 Cr
Net ReceivablesUnspecified2.41%₹3.65 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Gilt Fund Direct Plan-Growth increase ₹116.96 6.92% 6.55% -
ICICI Prudential Gilt Fund Direct Plan-IDCW Half Yearly increase ₹18.67 6.92% 6.55% -
Bandhan Gilt Fund Direct-Growth increase ₹41.08 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW increase ₹15.84 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Half Yearly increase ₹12.19 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Periodic increase ₹19.45 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Quarterly increase ₹11.75 8.27% 6.46% -
Bandhan Gilt Fund Direct-IDCW Yearly increase ₹12.78 8.27% 6.46% -
SBI Gilt Fund Direct-Growth increase ₹73.33 6.72% 6.40% -
SBI Gilt Fund Direct-IDCW Quarterly increase ₹23.40 6.72% 6.40% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth

What is the current AUM of Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth?

As of Sat Oct 31, 2026, Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth manages assets worth ₹159.3 crore

How has Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth performed recently?

  • 3 Months: -0.54%
  • 6 Months: 2.63%

What is the long-term performance of Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth?

  • 3 Years CAGR: 7.13%
  • 5 Years CAGR: 5.87%
  • Since Inception: 5.45%

What is the portfolio composition of Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth?

Debt: 99.64%, Others: 0.36%.

Who manages Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth?

Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth is managed by Rakesh Shetty from Motilal Oswal Mutual Fund.

Which are the top companies Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth has invested in?

  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 98.12% of the fund's portfolio
  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 99.64% of the fund's portfolio
  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 98.41% of the fund's portfolio
  • GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 98.57% of the fund's portfolio
  • GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 99.30% of the fund's portfolio

Which are the major sectors Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Growth focuses on?

  • Entities – 1,480.23% of the fund's portfolio
  • Unspecified – 9.88% of the fund's portfolio
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