
Allocation
153
0.24%
—
—
Low Risk
0.15
—
60.39
66.15
0.965
LOW
Bearish
45.38
63.63
63.05
The current market price of Motilal Oswal 5 Year G-Sec ETF is ₹63.29. 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, Motilal Oswal Asset Management Company Limited, is a Debt Passive fund seeking returns closely matching the Nifty 5 year Benchmark G-sec TRI, subject to tracking error. The ETF adopts a Passive index-tracking approach to replicate Nifty 5 year Benchmark G-sec TRI returns before fees and expenses, mirroring the five-year sovereign maturity profile and accounting for tracking error. Portfolio is overwhelmingly allocated to Debt Instruments at 99.8% with Cash & Cash Equivalents at 0.2%, indicating concentrated sovereign fixed-income exposure focused on five-year maturities and a minimal liquidity buffer. Performance shows 1Y: +4.5%, 3Y CAGR: +7.3%, 5Y CAGR: +5.9%, reflecting steady positive returns over intermediate horizons consistent with five-year government bond indices and the ETF's passive replication approach. Fund size ₹152.5 Cr (Jan 2026) with monthly average ₹150.2 Cr, expense ratio 0.2%, managed by Mr. Rakesh Shetty since Nov 2022, 14 years' experience, tracking considerations noted in the objective.
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: 2.68%. 3-year return: 21.47%. 5-year return: 30.92%. 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.
52.20
▲ 0.06%
62.80
▲ 1.05%
63.29
▼ 0.02%
131.08
▼ 0.09%
48.59
▲ 1.23%
106.01
▲ 0.82%
60.65
▼ 0.28%
325.74
▼ 0.41%
52.06
▼ 0.88%
56.20
▲ 0.12%
116.00
▲ 0.43%
247.14
▼ 0.18%
16.83
▲ 0.60%
24.70
▼ 0.08%
31.82
▲ 0.00%
32.72
▲ 0.37%
77.56
▲ 1.06%
29.68
▼ 0.84%
72.47
▲ 0.46%
36.38
▲ 0.11%
201.88
▲ 0.65%
40.55
▲ 0.52%
157.41
▲ 0.61%
100.15
▲ 1.19%
63.51
▲ 0.05%
155.81
▲ 0.04%
259.59
▼ 0.66%
69.46
▲ 0.32%
23.11
▲ 0.65%
43.06
▼ 0.32%
66.00
▲ 0.08%

AUM
₹ 153 Cr
Expense Ratio
0.24%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
LOW
Liquidity
NEUTRAL
Consistency
POOR
Bearish
3
Neutral
8
Bullish
3
Bearish
29
Neutral
8
Bullish
9
Bearish
26
Neutral
0
Bullish
6