
153
0.24%
—
—
Low Risk
0.15
—
60.39
66.15
0.956
LOW
Bullish
66.41
63.46
63.19
Allocation
The current market price of Motilal Oswal 5 Year G-Sec ETF is ₹64.16. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Motilal Oswal 5 Year G-Sec ETF by Motilal Oswal Asset Management Company Limited seeks returns corresponding to the Nifty 5 year Benchmark G-sec Index, operating as a passive debt scheme. The fund employs a passive replication approach to mirror the Nifty 5 year Benchmark G-sec TRI, aiming to minimise tracking error and match index total returns before fees and expenses. Portfolio allocation is overwhelmingly debt‑centric with 99.8% in debt instruments and 0.2% in cash equivalents, creating a highly concentrated interest‑rate exposure consistent with the fund's benchmark‑oriented mandate and strategy. Performance displays modest returns with YTD unavailable, 1Y: +1.6%, 3Y CAGR: +6.5% and 5Y CAGR: +5.4%, reflecting consistency with a low‑volatility, fixed‑income index tracking profile and relative stability. Operationally the ETF manages ₹152.5 Cr month‑end with a monthly average of ₹150.2 Cr, charges an expense ratio of 0.2%, and is managed by Mr. Rakesh Shetty since Nov 2022.
Motilal Oswal 5 Year G-Sec ETF is designed to track Nifty 5 year Benchmark G-sec TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Motilal Oswal 5 Year G-Sec ETF is 0.24%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Motilal Oswal 5 Year G-Sec ETF is approximately ₹152.54. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Motilal Oswal 5 Year G-Sec ETF is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Motilal Oswal 5 Year G-Sec ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Motilal Oswal 5 Year G-Sec ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Motilal Oswal 5 Year G-Sec ETF has delivered the following returns: 1-year return: 3.23%. 3-year return: 22.65%. 5-year return: 32.04%. Past performance does not guarantee future results.
Before investing in Motilal Oswal 5 Year G-Sec ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
137.28
▼ 2.36%
32.25
▲ 0.97%
23.22
▲ 2.61%
31.63
▲ 1.97%
69.89
▲ 2.46%
146.75
▲ 1.87%
17.21
▲ 2.93%
52.46
▲ 3.19%
100.01
▲ 0.58%
30.25
▲ 2.82%
63.62
▲ 3.48%
197.92
▲ 0.80%
47.97
▲ 0.23%
39.37
▲ 1.76%
61.46
▲ 2.86%
237.01
▲ 3.20%
155.94
▲ 1.26%
318.03
▼ 0.94%
24.66
▲ 1.73%
116.70
▲ 2.66%
61.40
▲ 2.03%
73.97
▲ 3.09%
52.11
▲ 2.90%
64.16
▲ 0.03%
77.10
▲ 4.22%
65.59
▲ 2.48%
36.11
▲ 1.55%
43.21
▲ 2.73%
98.00
▲ 1.27%
53.64
▲ 3.49%
243.50
▲ 0.57%
Bearish
3
Neutral
6
Bullish
5
Bearish
8
Neutral
6
Bullish
32
Bearish
5
Neutral
0
Bullish
27

AUM
₹ 153 Cr
Expense Ratio
0.24%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
LOW
Liquidity
NEUTRAL
Consistency
POOR