evenfolio

Motilal Oswal Nifty 5 year benchmark G-Sec ETF

NAV
₹64.41
—30 Oct 2026
AUM (₹ Cr)
156
Average, July - September 2026
Expense ratio
0.29%
Regular 0.29%
Risk
Moderate
SEBI riskometer
3Y CAGR
6.8%-0.3%
Benchmark 7.1%
5Y CAGR
5.7%-0.3%
Benchmark 6.0%
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Motilal Oswal Nifty 5 year benchmark G-Sec ETF

Rank in category

#2 of 6 Index (Debt) funds on its 1-, 3- and 5-year returns together.

Fund

Ranked on 1Y, 3Y and 5Y together. 6 of 21 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-0.7%-1.2%+1.5%+2.4%+2.9%+6.8%+5.7%—+5.2%
Nifty 5 yr Benchmark G-sec Index————2.9%7.1%6.0%——
Index (Debt) average-1.1%-2.6%0.5%0.9%1.4%6.6%5.4%5.7%3.1%
Difference————0.0%-0.3%-0.3%——

Portfolio

Fund details

Fund house
Motilal Oswal Mutual Fund
Category
Debt · Index (Debt)
SEBI classification
Other / Index Funds ETFs
Benchmark
Nifty 5 yr Benchmark G-sec Index
Launch date
15 Dec 2020 (5.9 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Moderate (benchmark Moderate)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF247L01AK4
Scheme code
148620

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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