Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
Fixed IncomeGovernment Bond
62.53
-0.18(-0.29%)
NAV as on 22 Dec, 2025
CAGR
7.61%
- AUM (Crs.)140.31
- Expense Ratio0.24 %
- Sharpe Ratio / Category Average0.61 / 0.17
- Standard Deviation / Category Average1.81 / 3.10
- Beta / Category Average0.57 / 0.94
- Portfolio Turnover / Category Average635.24
- Top 5 Debt Holdings Wt.100.00
- Top 10 Debt Holdings Wt.100.00
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRakesh Shetty
- Launch Date10 Dec, 2020
- BenchmarkS&P BSE 500
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
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|