The Motilal Oswal 5 Year G-Sec ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the total returns of the Nifty 5 yr Benchmark G-Sec Index, focusing on passive investment.

Employing a passive strategy, this ETF seeks to closely track the Nifty 5 year Benchmark G-sec TRI, although it acknowledges potential tracking errors inherent in its investment objective.

The fund primarily allocates 99.8% to debt instruments, with a significant 98.8% in sovereign securities, indicating a concentrated investment strategy focused on government bonds and minimal cash holdings.

Over the past year, the ETF has delivered an impressive return of 8.2%, while the 3-year CAGR stands at 7.9%, reflecting consistent performance amidst stable market conditions.

With a fund size of ₹133.5 Cr and a low expense ratio of 0.24%, the ETF offers efficient exposure to government securities, managed by Mr. Rakesh Shetty, who has 14 years of experience.