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Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

Low RIsk
NAV Details
63.71
' ()
NAV as on 12 Mar 2026
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF
AMC
Motilal Oswal Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Rakesh Shetty
Category
Exchange Traded Funds (ETFs) - Debt
Net Assets ( Cr.)
156.99
Tax Benefits
Section 54EA
Lunch Date
11/23/2020 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.08 0.02 0.18 -0.24
1 Month 0.60 0.43 1.00 0.07
6 Month 2.85 2.34 2.93 1.34
1 Year 7.29 5.98 7.82 4.19
3 Year 7.96 7.39 8.34 4.82
5 Year 6.28 5.88 7.21 4.46
Since 5.68 5.83 8.15 2.19
Asset Allocation
Equity - 93.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Cash & Cash Equivalents - 4.1759%
Corporate Debentures - 4.17%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - -0.0359%
Non Convertable Debenture - 86.95%
Reverse Repos - 0.06%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 95.89%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 6.11%
Equity - 95.89%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Cash & Cash Equivalents - 3.1838%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - 0.1862%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.08%
Equity - 97.69%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.45%
Equity - 97.15%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 0.08%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Govt Securities / Sovereign - 99.305%
Net Curr Ass/Net Receivables - 0.695%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
GSEC 99.30498 155.895
Net CA & Others 0.69501 1.0911
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF 0.59 2.86 7.82 8.20 NA
BHARAT Bond ETF - April 2030 0.13 2.26 7.70 8.15 7.20
Nippon India ETF Nifty 5 yr Benchmark G-Sec 0.60 2.93 7.67 8.25 NA
BHARAT Bond ETF - April 2031 0.07 2.04 7.54 8.20 7.08
UTI-Nifty 5 yr Benchmark G-Sec ETF 0.60 2.87 7.30 NA NA
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Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
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