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Motilal Oswal Nifty 5y Bench G-Sec ETF

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Scheme Information

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Motilal Oswal Nifty 5y Bench G-Sec ETF

as of 24 Mar 2026, 13:04 PM

Scheme Asset Size₹156.99 Cr
Expense Ratio0.24%
Cash Holding0.96721%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 5 yr Benchmark G-sec TR INR
Launch Date2020-12-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.54%
In the last 3 months 1.03%
In the last 6 months 1.43%
In the last 1 Years 5.99%
In the last 3 Years 0.24%
In the last 5 Years 0.33%

Company Holdings

Company Name
Sector
Instrument
Assets
6.01% Gs 2030-BT99.03%
Net Receivables / (Payables)-C0.97%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

99.03%

Cash

0.97%

Fund House Contact Details

Websitewww.motilaloswalmf.com
Phone+91 22 39804263
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Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

About Motilal Oswal Nifty 5y Bench G-Sec ETF

Investment Objective of the Scheme

The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved

Key Features of The Fund

5-year return

+5.94%

Fund Manager

Rakesh Shetty

Risk Profile

Moderate Risk

Expense Ratio

0.24%

Fund Size

₹156.99 Cr

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