Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF

NAV Details

63.25

' ()

NAV as on 10 Feb 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

Increm. Investment (₹)

Fund Manager

Rakesh Shetty

Category

Exchange Traded Funds (ETFs) - Debt

Net Assets ( Cr.)

144.1

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	0.02	0.14	0.34	0.02
1 Month	0.61	0.22	0.55	-0.33
6 Month	2.02	2.00	3.08	0.06
1 Year	7.27	5.89	7.74	4.46
3 Year	7.78	7.24	8.19	4.89
5 Year	6.01	5.69	7.00	4.45
Since	5.63	5.70	7.97	1.00

Asset Allocation

Equity - 95.3768%

Net Curr Ass/Net Receivables - 4.4292%

T-Bills - 0.1937%

Derivatives - 3.2648%

Equity - 96.1845%

Net Curr Ass/Net Receivables - -1.4357%

Reverse Repos - 1.9864%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Derivatives - 0.6489%

Equity - 97.0812%

Net Curr Ass/Net Receivables - -0.4356%

Preference Shares - 0.1436%

Reverse Repos - 2.4257%

T-Bills - 0.1362%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.0007%

Silver - 97.99%

Cash & Cash Equivalents - 0.0023%

Govt Securities / Sovereign - 98.29%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 0.42%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 98.988%

Net Curr Ass/Net Receivables - -0.1748%

Reverse Repos - 1.1866%

Equity - 99.8875%

Net Curr Ass/Net Receivables - -2.224%

Reverse Repos - 2.3364%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 95.644%

Net Curr Ass/Net Receivables - 0.4142%

Reverse Repos - 3.9418%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Gold - 98.5472%

Net Curr Ass/Net Receivables - 1.2755%

Reverse Repos - 0.1772%

Gold - 99.4907%

Net Curr Ass/Net Receivables - 0.5093%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.57%

Reverse Repos - 0.0011%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9887%

Net Curr Ass/Net Receivables - -0.0528%

Reverse Repos - 0.0641%

Equity - 99.9561%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.0532%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 99.983%

Net Curr Ass/Net Receivables - 0.0149%

Reverse Repos - 0.0022%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0001%

Derivatives - 0.67%

Equity - 66.82%

Foreign Mutual Fund - 7.9%

Govt Securities / Sovereign - 4.75%

Mutual Funds Units - 12.13%

Net Curr Ass/Net Receivables - 1.55%

Reverse Repos - 6.18%

Equity - 96.5474%

Net Curr Ass/Net Receivables - 3.4525%

Govt Securities / Sovereign - 99.69%

Net Curr Ass/Net Receivables - 0.31%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Derivatives - 6.8879%

Equity - 86.5732%

Net Curr Ass/Net Receivables - -3.9715%

Reverse Repos - 10.5103%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.8415%

Reverse Repos - 0.8455%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.02%

Equity - 99.9188%

Net Curr Ass/Net Receivables - 0.0035%

Preference Shares - 0.0751%

Reverse Repos - 0.0026%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.77%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.07%

Equity - 99.9807%

Net Curr Ass/Net Receivables - 0.0118%

Reverse Repos - 0.007%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 1.94%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Cash & Cash Equivalents - 0.0005%

Equity - 74.3875%

Govt Securities / Sovereign - 0.81%

Mutual Funds Units - 21.6321%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 2.16%

Reverse Repos - 1.27%

Govt Securities / Sovereign - 96.4772%

Net Curr Ass/Net Receivables - 0.2407%

Reverse Repos - 3.2821%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
GSEC2030 6.01	99.8	152.2374
Net CA & Others	0.2	0.3045

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF	0.61	2.10	7.81	8.03	NA
Nippon India ETF Nifty 5 yr Benchmark G-Sec	0.62	2.16	7.65	8.07	NA
BHARAT Bond ETF - April 2030	0.07	1.91	7.38	8.06	6.96
UTI-Nifty 5 yr Benchmark G-Sec ETF	0.61	2.07	7.28	NA	NA
BHARAT Bond ETF - April 2031	-0.11	1.55	6.98	8.12	6.85

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Name of the Scheme	Existing Exit Load	Revised Exit Load
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Contact Details

Tel No.

022-40548002 / 8108622222

Fax

022-30896884

amc@motilaloswal.com

Website

www.motilaloswalmf.com

Address

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

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF