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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

OtherETFs Fund

Last Updated NAV Date: 15 Sep 2026

3 Year Returns

7.13%

NAV (₹)

64.8771

1 Day NAV Change

-0.60%

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is a scheme from Motilal Oswal Mutual Fund AMC, launched on 10 Dec 2020 and currently managing ₹ 163.30 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 163.30 Cr
Expense Ratio0.31%
Lock-in PeriodNo Lock-in Period
Inception Date10 Dec 2020
Fund Age5 Yrs

Exit Load

N/A

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.08%
3 Month Return0.29%
6 Month Return1.85%
1 Year Return4.67%
3 Year Return7.13%
5 Year Return5.82%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 163.303

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
99.64%₹ 162.711Govt. Securities
Net CA & Others
0.36%₹ 0.592Debt Others

Fund Manager Details

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. Bachelors of Commerce

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

92

Assets Managed

₹ 1,53,489.01 Cr

Contact Details

www.motilaloswalmf.com
amc@motilaloswal.com
022-40548002 / 8108622222

Registered Address

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

Managing Director

Prateek Agrawal

Chief Executive Officer

Prateek Agrawal

Compliance Officer

Ms. Aparna Karmase

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is ₹ 500. You can open a demat account or login to the existing stock broker online account to get started.
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF over the past three years is 7.13%.
The current NAV of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 64.8771.
The Expense ratio of Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is 0.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF fund is ₹ 163.30 Cr. It represents the total assets held and managed by the fund.
The exit load for Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF is N/A.
The fund managers of the Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF are Rakesh Shetty. However, with management's discretion, the fund manager could also change during the tenure.
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF was launched on 10 Dec 2020. Since then, the fund has formed an NAV (Net Asset Value) of 64.8771.

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