Debt ETFs Moderate Risk Fund Manager: Rakesh Shetty
Debt ETFs Moderate Risk
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty 5 yr Benchmark G - Sec Index (Underlying Index), subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.76% | 1.29% | 1.76% | 2.65% | 4.52% | 7.72% | 7.2% | 6.84% | 5.82% | 0% | 5.56% |
| Category returns | 0.35% | 0.85% | 1.71% | 2.58% | 4.13% | 6.64% | 6.81% | 6.65% | 5.6% | 5.33% | N/A |
| Absolute returns | 0.76% | 1.29% | 1.76% | 2.65% | 4.52% | 16.04% | 23.25% | 30.36% | 32.73% | 0% | 33.74% |
| Rank within category | 3 | 5 | 25 | 22 | 22 | 4 | 7 | 8 | 5 | 3 | N/A |
| Total Schemes in Category | 38 | 38 | 38 | 35 | 34 | 26 | 19 | 14 | 11 | 2 | N/A |
| ETFs | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 3.12% | 1.8% | 7.52% | 8.15% | 7.74% | 1.33% |
| Q1 returns | N/A | -0.85% | 0.65% | 1.93% | 1.75% | 2.47% | -0.14% |
| Q2 returns | N/A | 1.49% | -2.15% | 2.06% | 1.69% | 3.28% | 1.48% |
| Q3 Returns | N/A | 1.58% | 1.27% | 1.03% | 3.24% | 0.75% | N/A |
| Q4 Returns | N/A | 0.88% | 2.06% | 2.29% | 1.23% | 1.04% | N/A |
Expense ratio: 0.24%
Inclusive of GST
Exit load
| Alpha | 0.0398974 |
| Beta | 0.84 |
| Sharpe Ratio | 0.122436 |
| Sortino Ratio | 0.244778 |
| R-Squared | 0.7938 |
| Tracking Error | 0.2524 |
| Downside Risk | 1.9443 |
| Std. Deviation (Annualised) | 1.8116 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2032 | 0.69% | 0.91% | 0.87% | 2.35% | 4% | 7.58% | 0% | 0% | 6.5% | 10,586.80 | 0.01 | 0.14 | Moderate |
| BHARAT Bond ETF - April 2033 | 0.7% | 0.8% | 0.92% | 2.12% | 3.62% | 7.55% | 0% | 0% | 7.53% | 6,214.12 | 0.01 | 0.14 | Moderate |
| BHARAT Bond ETF - April 2030 | 0.63% | 1.1% | 1.24% | 2.63% | 4.83% | 7.52% | 6.61% | 0% | 7.4% | 24,760.80 | 0.01 | 0.17 | Moderate |
| BHARAT Bond ETF - April 2031 | 0.62% | 0.99% | 1.01% | 2.33% | 4.37% | 7.52% | 6.46% | 0% | 6.06% | 13,165.60 | 0.01 | 0.14 | Moderate |
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 0.77% | 1.33% | 1.85% | 2.83% | 4.78% | 7.49% | 6.07% | 0% | 6.17% | 240.53 | 0.09 | 0.16 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 0.76% | 1.3% | 1.8% | 2.76% | 4.95% | 7.44% | 0% | 0% | 6.75% | 20.32 | 0.20 | 0.16 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Current | 0.76% | 1.29% | 1.76% | 2.65% | 4.52% | 7.2% | 5.82% | 0% | 5.56% | 153.44 | 0.24 | 0.12 | Moderate |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 0.07% | 0.3% | 0.99% | 1.1% | 2.46% | 7.2% | 0% | 0% | 7.48% | 92.96 | 0.11 | 0.11 | Moderate |
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt | -0.09% | -0.02% | 0.62% | 0.71% | 2.07% | 7.07% | 5.5% | 0% | 6.73% | 2,492.68 | 0.10 | 0.11 | Moderate |
| LIC MF Nifty 8-13 yr G-Sec ETF | -0.1% | -0.05% | 0.59% | 0.66% | 2.02% | 7.02% | 5.51% | 6.69% | 6.94% | 2,264.51 | 0.17 | 0.10 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Government Securities | 98.78% |
| Cash & Cash Equivalents and Net Assets | 1.22% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.01% Government of India (21/07/2030) | Government Securities | 98.78% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.22% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of Nifty 5 yr Benchmark G - Sec Index (Underlying Index), subject to tracking error.
The scheme benchmark is the Nifty 5 yr Benchmark G-Sec Index TRI
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.52%
3-year: 7.21%
5-year: 5.82%
Top holdings include names such as:
The NAV is around ₹63.74 (approx.) for the Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF.
The fund’s AUM is approximately ₹153 Cr.
The expense ratio for the Regular Plan is 0.24.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Rakesh Shetty
This fund is suitable for investors with a Moderate risk tolerance.
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