RS
Rakesh ShettyLead
Since Nov 2022
AUM managed
₹1,61,951.73Cr
Tenure
Since Nov 2022
Funds
92
Motilal Oswal Nifty 5 year Benchmark G Sec ETF
Gilt FundMotilal Oswal Mutual Fund
NAV
₹64.31
-0.11% today
AUM
₹163.30 Cr
Fund size
Expense
0.33%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#7 of 28
Risk-o-meterModerate Risk
BenchmarkNifty 5 yr Benchmark G-sec TR INR (100%)
Number of holdings1
Inception10 Dec 2020
Exit load0.0
Debt metrics
Modified duration3.73 yrs
Average maturity4.42465 yrs
Yield to maturity6.45%
Average credit quality--
Standard deviation2.25%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Motilal Oswal Nifty 5 year Benchmark G Sec ETF
Motilal Oswal Nifty 5 year Benchmark G Sec ETF is an open-ended Gilt Fund mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹64.31 per unit and the scheme manages ₹163.30 Cr in assets under management. The fund charges an expense ratio of 0.33% and is benchmarked against Nifty 5 yr Benchmark G-sec TR INR (100%). Over the trailing 5 years, Motilal Oswal Nifty 5 year Benchmark G Sec ETF has delivered +5.60% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
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
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Nifty 5 year Benchmark G Sec ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.87% | -1.19% |
| 3 months | -1.10% | -1.40% |
| 6 months | +0.90% | +1.15% |
| 1 year | +2.68% | +1.10% |
| 3 years | +6.84% | +5.98% |
| 5 years | +5.60% | +5.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.76% |
| 3 months | +2.49% | -0.96% |
| 6 months | +2.33% | +3.11% |
| 1 year | +5.65% | +2.76% |
| 3 years | +23.86% | +17.27% |
| 5 years | +34.97% | +26.02% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Nifty 5 year Benchmark G Sec ETF — frequently asked questions
What is the NAV of Motilal Oswal Nifty 5 year Benchmark G Sec ETF?
The latest net asset value (NAV) of Motilal Oswal Nifty 5 year Benchmark G Sec ETF is ₹64.31 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Motilal Oswal Nifty 5 year Benchmark G Sec ETF delivered?
Motilal Oswal Nifty 5 year Benchmark G Sec ETF has returned +5.60% over the trailing 5 years (1 year: +2.68%, 3 years: +6.84%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Motilal Oswal Nifty 5 year Benchmark G Sec ETF?
Motilal Oswal Nifty 5 year Benchmark G Sec ETF charges an expense ratio of 0.33% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Nifty 5 year Benchmark G Sec ETF?
SEBI's riskometer classifies Motilal Oswal Nifty 5 year Benchmark G Sec ETF as Moderate Risk, which is typical for a Gilt Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Nifty 5 year Benchmark G Sec ETF?
The minimum lumpsum investment in Motilal Oswal Nifty 5 year Benchmark G Sec ETF is ₹0.
Who manages Motilal Oswal Nifty 5 year Benchmark G Sec ETF?
Motilal Oswal Nifty 5 year Benchmark G Sec ETF is managed by Motilal Oswal Mutual Fund, holds ₹163.30 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Gilt Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01AK4
- Scheme code
- FS0000GG66