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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Debt ETFs Moderate Risk Fund Manager: Rakesh Shetty

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📓 Notes
2.77%
1Y Return
0.00% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹64.35
Fund Size
₹153 Cr
Turnover Ratio
1.32
Lock-in Period
Nil
Inception Date
10 Dec 2020
Return Since Inception
5.26%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹500 / ₹0

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.

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NAV Performance
Historical Net Asset Value
2.77% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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Returns and Rankings
Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.94%-1.1% 0.85%2.59% 2.75%5.63% 6.87%6.91% 5.65%N/A 5.26%
Category returns -0.44%-0.11% 1.55%2.55% 3.3%5.05% 6.33%6.63% 5.49%5.25% N/A
Absolute returns -0.94%-1.1%0.85%2.59%2.77%11.59%22.08%30.66%31.69%N/A 35.03%
Rank within category 27/39 26/37 27/36 24/36 24/36 5/29 7/19 6/12 4/10 N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: Nifty 5 yr Benchmark G-Sec Index TRI
ETFs 2020202120222023202420252026
Yearly returnsN/A3.12%1.8%7.52%8.15%7.74%2.31%
Q1 returnsN/A-0.85%0.65%1.93%1.75%2.47%-0.14%
Q2 returnsN/A1.49%-2.15%2.06%1.69%3.28%3.42%
Q3 returnsN/A1.58%1.27%1.03%3.24%0.75%-0.16%
Q4 returnsN/A0.88%2.06%2.29%1.23%1.04%-0.78%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.3% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha0.0491056
Beta0.9354
Sharpe Ratio0.0782234
Sortino Ratio0.155558
Risk Metrics
R-Squared0.8445
Tracking Error0.2566
Downside Risk2.7782
Std. Deviation (Annualised)2.2424
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
BHARAT Bond ETF - April 2030 -0.43% -0.12% 1.93% 3.21% 3.31% 7.32% 6.37% N/A 7.17% 24,603.00 0.02 0.12 Moderate
Nippon India ETF Nifty 5 yr Benchmark G-Sec -0.9% -1.01% 1.07% 2.84% 3.06% 7.2% 5.94% N/A 5.84% 259.98 0.10 0.12 Moderate
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF -0.88% -0.99% 1.04% 2.77% 2.98% 7.18% N/A N/A 6.27% 20.61 0.20 0.11 Moderate
BHARAT Bond ETF - April 2031 -0.7% -0.82% 1.55% 2.54% 2.6% 7.16% 6.21% N/A 5.84% 13,203.90 0.02 0.08 Moderate
BHARAT Bond ETF - April 2032 -0.82% -1.16% 1.3% 2.11% 2.2% 7.1% N/A N/A 6.11% 10,355.40 0.02 0.07 Moderate
BHARAT Bond ETF - April 2033 -1.04% -1.35% 1.15% 1.91% 2.15% 7.07% N/A N/A 6.88% 6,110.75 0.02 0.07 Moderate
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Current -0.94% -1.1% 0.85% 2.59% 2.75% 6.87% 5.65% N/A 5.26% 153.38 0.30 0.08 Moderate
Mirae Asset Nifty 8-13 yr G-Sec ETF -1.56% -2.2% 0.11% 0.84% 1.22% 6.68% N/A N/A 6.52% 78.67 0.11 0.04 Moderate
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt -1.6% -2.28% 0.01% 0.45% 0.76% 6.55% 5.27% 5.97% 6.42% 2,364.46 0.11 0.03 Moderate
LIC MF Nifty 8-13 yr G-Sec ETF -1.61% -2.3% 0.02% 0.44% 0.74% 6.51% 5.27% 5.85% 6.67% 1,703.74 0.17 0.03 Moderate
Holdings (2)
Instrument Type
Government Securities
99.09%
Cash & Cash Equivalents and Net Assets
0.91%
Sector
Others
100.00%
NameSectorInstrumentAssets %
6.36% Government of India 2031(MD 16/02/2031) Government Securities 99.09%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 0.91%
Total100.00%
FUND MANAGERS
Managed By Experts
MR
Mr. Rakesh Shetty
in

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Age
40 Yrs
Experience
13 Years
Reported
22 Nov 2022
B. Com
FAQ
All You Need To Know About Mutual Funds
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.
1-year: 2.77% | 3-year: 6.87% | 5-year: 5.66%
Top holdings include: 6.36% Government of India 2031(MD 16/02/2031), Net Receivables / (Payables)
The NAV is around ₹64.35.
The fund's AUM is approximately ₹153 Cr.
The expense ratio for the Regular Plan is 0.3%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund manager: Rakesh Shetty
This fund is suitable for investors with a Moderate risk tolerance.
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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
Moderate Risk | ETFs | Debt
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