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Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth
Debt
Gilt
Moderate Risk
+8.10%
3Y annualised
+0.04% 1D
NAV: 27 Feb '26
₹63.71
Min. for SIP
Not Supported
Fund size
₹152.54 Cr
Expense ratio
0.24%
Holdings (1)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 99.80% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +8.1% | +6.2% | +5.7% |
| Category average (Debt Gilt) | +5.2% | +6.8% | +4.9% | -- |
| Rank (Debt Gilt) | 4 | 5 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +6.73% | +7.73% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Growth | +5.14% | +7.57% | 1,132.07 | |
SBI Gilt Fund Growth | +5.03% | +7.25% | 10,551.74 | |
HDFC Gilt Fund Growth | +5.25% | +7.06% | 2,740.18 | |
Franklin India Government Securities Fund Growth | +5.55% | +6.33% | 184.15 | |
| Compare | ||||
Fund management
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth
Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,181 Cr and the Latest NAV as of 27 Feb 2026 is ₹63.71.
The Motilal Oswal Nifty 5 year Benchmark G Sec ETF Growth is rated Moderate risk.
;
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.
Fund benchmarkNifty 5yr Benchmark G-Sec Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,36,181.42 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,