NAV history
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable ETF funds (same plan and option) to rank against yet.
3Y CAGR +7.01% · ranks 70 of 109 Other ETFs funds
Volatility 2.0% vs 16.4% category avg
0.3% expense vs 0.4% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Ahead of the Other ETFs average on 1M/3M/1Y — 1Y by 2.47pp
- Stronger risk-adjusted returns — Sharpe 0.25 vs 0.21 Other ETFs average
- Less volatile than its Other ETFs peers (2.0% vs 16.4%)
- Low expense ratio (0.29%) vs the Other ETFs average of 0.39%
- Consistent — positive in 100% of rolling 3-year windows
Concerns
- 3-year return (+7.01%) trails the Other ETFs average (+10.64%)
- 5-year return (+5.78%) trails the Other ETFs average (+7.83%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Fund vs category average (Other ETFs)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -1.10% | -4.79% | +3.69% |
| 3M abs | -0.47% | -4.33% | +3.86% |
| 6M abs | +3.32% | +4.94% | -1.62% |
| 1Y CAGR | +3.49% | +1.02% | +2.47% |
| 3Y CAGR | +7.01% | +10.64% | -3.63% |
| 5Y CAGR | +5.78% | +7.83% | -2.05% |
Category average across peers in Other ETFs (up to 214 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 214 peers in Other ETFs
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Motilal Oswal Nifty 5 year benchmark G-Sec ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +2.89% | |
| 2025 | +7.74% | |
| 2024 | +8.15% | |
| 2023 | +7.52% | |
| 2022 | +1.80% | |
| 2021 | +3.12% | |
| 2020part | +0.21% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Debt99.64%
- Cash & Equivalents0.36%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹163.81Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.
Fund Managers
AMAbhiroop MukherjeeManaging since 10 Dec 2020
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Motilal Oswal in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Moneycontrol Hosts Mutual Fund Summit In Delhi
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.
Frequently asked questions
What is the NAV of Motilal Oswal Nifty 5 year benchmark G-Sec ETF?
As of 05 Oct 2026, the NAV of Motilal Oswal Nifty 5 year benchmark G-Sec ETF is ₹64.71 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Motilal Oswal Nifty 5 year benchmark G-Sec ETF delivered?
Motilal Oswal Nifty 5 year benchmark G-Sec ETF has returned +3.49% over 1 year, +7.01% per year over 3 years, +5.78% per year over 5 years and +5.39% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Motilal Oswal Nifty 5 year benchmark G-Sec ETF?
Motilal Oswal Nifty 5 year benchmark G-Sec ETF charges an expense ratio of 0.29% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Motilal Oswal Nifty 5 year benchmark G-Sec ETF?
Motilal Oswal Nifty 5 year benchmark G-Sec ETF's largest holdings are 6.36% Government of India 2031 (99.6%). Holdings are disclosed monthly and change over time.
How risky is Motilal Oswal Nifty 5 year benchmark G-Sec ETF?
Motilal Oswal Nifty 5 year benchmark G-Sec ETF is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 2.0% and its worst peak-to-trough fall in our sample was -3.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.25 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Motilal Oswal Nifty 5 year benchmark G-Sec ETF's 0.25 means it has rewarded its volatility with excess return. Higher is better.
Who manages Motilal Oswal Nifty 5 year benchmark G-Sec ETF?
Motilal Oswal Nifty 5 year benchmark G-Sec ETF is managed by Abhiroop Mukherjee at Motilal Oswal.
How is Motilal Oswal Nifty 5 year benchmark G-Sec ETF taxed?
Motilal Oswal Nifty 5 year benchmark G-Sec ETF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.