September 23, 2025
RA Jainee
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 62.3623
Suitable For Which Investors?
This is a fund that invests mainly in bonds issued by the government of India. These bonds do not carry any risk of default since the repayment of investors’ money is backed by the government. But they are prone to sharp ups and downs because of changes in interest rates.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
Fund’s Investment Strategy:
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 Manager:
1) Rakesh Shetty
Education: Mr. Shetty has done B.Com
Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 10-Dec-20 |
| Return Since Launch | 5.78% |
| Benchmark | Nifty 5yr Benchmark G-Sec Index |
| Riskometer | Moderate |
| Type | Open-ended |
| Assets | Rs 130 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.24% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Nifty 5Y Benchmark G-Sec ETF | 6.82 | 0.16 | 1.00 | 1.15 | 4.50 | 8.33 | 8.26 | — | — | — |
| CCIL All Sovereign Bond – TRI | 4.49 | 0.03 | 1.03 | 0.22 | 2.11 | 5.75 | 8.47 | — | — | — |
| Debt: Gilt | 4.19 | -0.01 | 0.91 | 0.06 | 2.02 | 5.37 | 7.17 | — | — | — |
| Rank within category | 4 | 2 | 10 | 4 | 4 | 5 | 5 | — | — | — |
| Number of funds in category | 33 | 35 | 35 | 35 | 34 | 33 | 29 | 24 | 24 | 23 |
Peer Comparison of Motilal Oswal Nifty 5 year Benchmark G-Sec Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| Motilal Oswal Nifty 5Y Benchmark G-Sec ETF | Unrated | 8.33 | 8.26 | — | 0.24 | 130 | 5.78 | — | 4Y 9M |
| Nippon India ETF Nifty 8-13 yr G-Sec LT Gilt | Unrated | 7.92 | 8.52 | 5.73 | 0.10 | 2,882 | 7.06 | — | 9Y 2M |
| LIC MF Nifty 8-13 yr G-Sec ETF | Unrated | 7.88 | 8.46 | 5.71 | 0.17 | 2,228 | 7.24 | — | 10Y 8M |
| SBI Magnum Gilt Reg | 4 star | 4.94 | 7.53 | 6.12 | 0.94 | 11,322 | 7.93 | — | 24Y 8M |
| ICICI Pru Gilt | 5 star | 7.22 | 7.80 | 6.42 | 1.09 | 8,551 | 9.36 | — | 26Y 1M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 1 | 15 |
| Macaulay Duration (yrs) | 3.81 | 8.59 |
| Average Maturity (yrs) | 4.25 | 19.00 |
| Yield to Maturity (%) | 6.02 | 6.71 |
| Avg Credit Rating | GOI/Cash | — |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Nifty 5 year Benchmark G-Sec ETF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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