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Fund Overview of Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth
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₹166.1 CrAUM
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₹64.59NAV
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0.25%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.37% | NA | -2.45% |
| 6 Months | 2.94% | NA | 2.39% |
| 1 Year | 4.75% | 4.75% | 5.41% |
| 2 Years | 16.02% | 7.71% | 7.58% |
| 3 Years | 23.53% | 7.30% | 7.36% |
| 5 Years | 32.91% | 5.86% | 5.98% |
Asset Allocation
debt instruments
98.12%other assets or cash equivalents
1.88%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 ₹166.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.25%. Fund Manager Manager EducationAbout Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth
The portfolio allocation consists of 98.12% in debt instruments, 1.88% in other assets or cash equivalents.Managed by Rakesh Shetty, it has delivered a return of 4.75% in the last year, a total return since inception of 5.68%.
Investors often analyze the best sip plans so they can build sustainable investment portfolios.
Key Metrics of Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth
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Standard Deviation2.06%
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Sharpe Ratio0.36%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan-growth  |
₹8,608 | 1.38% | 0.75% | 3.34% | 7.30% | 6.64% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | 1.38% | 0.75% | 3.34% | 7.30% | 6.64% |
| SBI Gilt Fund Direct-growth |
₹8,695 | 1.10% | 0.81% | 2.85% | 6.58% | 6.28% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | 1.10% | 0.81% | 2.85% | 6.58% | 6.28% |
| Bandhan Gilt Fund Direct-growth |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹1,794 | 1.65% | 2.81% | 5.36% | 7.48% | 6.21% |
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 |
|---|---|---|---|---|---|---|
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Motilal Oswal 5 Year G-sec Fof Regular-growth
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₹58 | 1.02% | 0.60% | 1.99% | 3.40% | 6.82% |
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Motilal Oswal 5 Year G-sec Fof Direct-growth
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₹58 | 1.03% | 0.62% | 2.03% | 3.49% | 6.90% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Gilt Fund Direct-growth |
₹8,695 | ₹71.92 | 6.58% | 6.28% | 8.08% |
| SBI Gilt Fund Regular-growth |
₹8,695 | ₹67.59 | 6.07% | 5.77% | 7.54% |
| SBI Gilt Fund Direct-idcw Quarterly |
₹8,695 | ₹22.95 | 6.58% | 6.28% | 8.08% |
| SBI Gilt Fund Regular-idcw Quarterly |
₹8,695 | ₹20.78 | 6.07% | 5.77% | 7.54% |
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹8,608 | ₹114.85 | 7.30% | 6.64% | 8.15% |
| ICICI Prudential Gilt Fund-growth |
₹8,608 | ₹106.08 | 6.74% | 6.06% | 7.57% |
| ICICI Prudential Gilt Fund-idcw Half Yearly |
₹8,608 | ₹17.38 | 6.74% | 6.06% | 7.57% |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹8,608 | ₹18.33 | 7.30% | 6.64% | 8.15% |
| Nippon India Etf Nifty 8-13 Yr G-sec Long Term Gilt-idcw |
₹2,448 | ₹29.51 | 6.86% | 5.45% | - |
| Kotak Gilt Investment Pf & Trust Direct-growth |
₹2,270 | ₹112.19 | 5.73% | 5.53% | 7.48% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 98.12% | ₹162.98 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 98.41% | ₹162.37 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 99.30% | ₹155.90 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 99.80% | ₹152.24 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 98.78% | ₹151.57 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 97.35% | ₹140.28 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 97.84% | ₹137.28 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 98.32% | ₹135.41 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 98.32% | ₹135.41 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 98.82% | ₹131.94 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | - | — |
| Government Of India 35368 Goi 23dc29 6.75 Fv Rs 100 | Entities | 99.29% | ₹126.73 Cr |
| Net Receivables | Unspecified | 2.65% | ₹3.82 Cr |
| Net Receivables | Unspecified | 1.88% | ₹3.13 Cr |
| Net Receivables | Unspecified | 2.16% | ₹3.04 Cr |
| Net Receivables | Unspecified | 1.68% | ₹2.32 Cr |
| Net Receivables | Unspecified | 1.68% | ₹2.32 Cr |
| Net Receivables | Unspecified | 1.36% | ₹2.25 Cr |
| Net Receivables | Unspecified | 1.22% | ₹1.88 Cr |
| Net Receivables | Unspecified | 1.18% | ₹1.58 Cr |
| Net Receivables | Unspecified | 0.70% | ₹1.09 Cr |
| Net Receivables | Unspecified | 0.71% | ₹0.91 Cr |
| Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100 | Entities | 0.23% | ₹0.38 Cr |
| Net Receivables | Unspecified | 0.20% | ₹0.30 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Gilt Fund Direct Plan-growth |
₹114.85 | 7.30% | 6.64% | - |
| ICICI Prudential Gilt Fund Direct Plan-idcw Half Yearly |
₹18.33 | 7.30% | 6.64% | - |
| SBI Gilt Fund Direct-growth |
₹71.92 | 6.58% | 6.28% | - |
| SBI Gilt Fund Direct-idcw Quarterly |
₹22.95 | 6.58% | 6.28% | - |
| Bandhan Gilt Fund Direct-growth |
₹39.96 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw |
₹15.41 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Half Yearly |
₹12.43 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Periodic |
₹18.91 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Quarterly |
₹11.77 | 7.48% | 6.21% | - |
| Bandhan Gilt Fund Direct-idcw Yearly |
₹12.43 | 7.48% | 6.21% | - |
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 Sun May 31, 2026, Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth manages assets worth ₹166.1 crore
How has Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth performed recently?
- 3 Months: 1.37%
- 6 Months: 2.94%
What is the long-term performance of Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth?
- 3 Years CAGR: 7.30%
- 5 Years CAGR: 5.86%
- Since Inception: 5.68%
What is the portfolio composition of Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth?
Debt: 98.12%, Others: 1.88%.
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 – 98.41% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 99.30% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 99.80% of the fund's portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – 98.78% of the fund's portfolio
Which are the major sectors Motilal Oswal Nifty 5 Year Benchmark G-sec Etf-growth focuses on?
- Entities – 1,085.57% of the fund's portfolio
- Unspecified – 15.42% of the fund's portfolio
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