
153
0.24%
—
—
Low Risk
0.15
—
60.39
67.61
0.919
LOW
Bullish
55.83
64.11
63.34
Allocation
The current market price of Motilal Oswal 5 Year G-Sec ETF is ₹64.81. 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 from Motilal Oswal Asset Management Company Limited seeks returns closely tracking the Nifty 5 year Benchmark G-sec TRI, structured as a Passive Debt mandate The fund employs a passive replication strategy aiming to mirror the Nifty 5 year Benchmark G-sec TRI, explicitly acknowledging tracking error constraints while minimizing deviations via constituent matching and rebalancing Portfolio allocation is heavily weighted to Debt Instruments at 99.8% with only 0.2% in Cash & Cash Equivalents, indicating concentrated interest-rate exposure and limited asset-class diversification within the scheme mandate Performance shows 1Y: +4.0%, 3Y CAGR: +7.2%, 5Y CAGR: +6.0%, reflecting consistent income generation aligned to the five-year G‑sec profile and duration-driven performance patterns within a low-volatility interest-rate environment context AUM stood at ₹152.5 Cr as on Jan 2026 with monthly average ₹150.2 Cr; expense ratio is 0.2%, managed by Mr. Rakesh Shetty since Nov 2022, 14 years experience profile
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: 4.79%. 3-year return: 24.06%. 5-year return: 34.74%. 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.
Bearish
2
Neutral
5
Bullish
7
Bearish
10
Neutral
5
Bullish
31
Bearish
8
Neutral
0
Bullish
24
72.17
▼ 0.22%
332.78
▼ 0.93%
18.08
▲ 0.61%
80.90
▲ 0.68%
31.27
▲ 0.35%
23.88
▲ 0.46%
33.24
▲ 0.24%
147.09
▼ 0.10%
53.09
▼ 0.49%
32.82
▲ 0.67%
52.65
▼ 0.88%
143.66
▲ 2.15%
101.66
▼ 0.02%
63.42
▼ 0.88%
201.70
▲ 0.79%
51.12
▲ 2.16%
39.35
▼ 1.21%
61.81
▼ 1.12%
228.85
▲ 2.43%
159.64
▲ 0.40%
25.37
▲ 0.04%
114.86
▼ 0.01%
62.86
▲ 0.00%
88.70
▲ 2.34%
64.81
▼ 0.15%
67.08
▼ 0.24%
37.33
▲ 0.54%
45.84
▼ 0.41%
105.35
▲ 0.02%
56.00
▲ 0.79%
254.55
▲ 0.65%

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